日期 | 淨值 |
11/06 | 116.4800 | 11/05 | 117.8000 | 11/04 | 116.5500 | 11/01 | 115.6900 | 10/31 | 115.5700 | 10/30 | 116.1800 | 10/29 | 117.8600 | 10/25 | 117.3700 | 10/24 | 116.8500 | 10/23 | 118.3100 | |
日期 | 淨值 |
10/22 | 117.3400 | 10/21 | 118.5600 | 10/18 | 119.4000 | 10/17 | 117.1500 | 10/16 | 117.7000 | 10/15 | 118.7100 | 10/14 | 120.0700 | 10/11 | 120.0500 | 10/10 | 119.7500 | 10/09 | 119.1300 | |