日期 | 淨值 |
11/06 | 114.5645 | 11/05 | 115.2594 | 11/04 | 114.6174 | 11/01 | 114.4290 | 10/31 | 113.4572 | 10/30 | 114.5160 | 10/29 | 115.3357 | 10/28 | 115.5110 | 10/25 | 115.6325 | 10/24 | 115.3600 | |
日期 | 淨值 |
10/23 | 115.6835 | 10/22 | 115.6627 | 10/21 | 116.2754 | 10/18 | 116.8872 | 10/17 | 115.6903 | 10/16 | 115.9884 | 10/15 | 116.9684 | 10/14 | 117.6331 | 10/11 | 117.4021 | 10/10 | 117.4967 | |