日期 | 淨值 |
11/06 | 122.8874 | 11/05 | 123.0704 | 11/04 | 123.2664 | 11/01 | 122.9262 | 10/31 | 122.0430 | 10/30 | 123.1847 | 10/29 | 123.7184 | 10/28 | 123.8922 | 10/25 | 124.2983 | 10/24 | 123.9871 | |
日期 | 淨值 |
10/23 | 123.3370 | 10/22 | 123.9795 | 10/21 | 125.9137 | 10/18 | 126.4206 | 10/17 | 126.1719 | 10/16 | 125.4513 | 10/15 | 125.5529 | 10/14 | 125.8654 | 10/11 | 125.6723 | 10/10 | 126.4970 | |