日期 | 淨值 |
11/06 | 121.7149 | 11/05 | 121.7029 | 11/04 | 121.6870 | 11/01 | 121.6562 | 10/31 | 121.6205 | 10/30 | 121.6053 | 10/29 | 121.5887 | 10/28 | 121.5743 | 10/25 | 121.5483 | 10/24 | 121.5144 | |
日期 | 淨值 |
10/23 | 121.4990 | 10/22 | 121.4875 | 10/21 | 121.4739 | 10/18 | 121.4481 | 10/17 | 121.4176 | 10/16 | 121.4033 | 10/15 | 121.3882 | 10/14 | 121.3758 | 10/11 | 121.3596 | 10/10 | 121.3193 | |