日期 | 淨值 |
11/06 | 123.0478 | 11/05 | 123.0296 | 11/04 | 123.0185 | 11/01 | 122.9946 | 10/31 | 122.9867 | 10/30 | 122.9847 | 10/29 | 122.9766 | 10/28 | 122.9650 | 10/25 | 122.9381 | 10/24 | 122.9300 | |
日期 | 淨值 |
10/23 | 122.9154 | 10/22 | 122.8984 | 10/21 | 122.8894 | 10/18 | 122.8601 | 10/17 | 122.8401 | 10/16 | 122.8288 | 10/15 | 122.8166 | 10/14 | 122.8056 | 10/11 | 122.7765 | 10/10 | 122.7633 | |