日期 | 淨值 |
11/06 | 119.5537 | 11/05 | 119.7176 | 11/04 | 119.8418 | 11/01 | 119.8324 | 10/31 | 119.7113 | 10/30 | 120.9284 | 10/29 | 120.6615 | 10/28 | 120.9184 | 10/25 | 121.0025 | 10/24 | 120.9319 | |
日期 | 淨值 |
10/23 | 120.9274 | 10/22 | 121.1338 | 10/21 | 121.4330 | 10/18 | 121.5509 | 10/17 | 121.5193 | 10/16 | 121.5097 | 10/15 | 121.2408 | 10/14 | 120.9507 | 10/11 | 120.9273 | 10/10 | 120.9583 | |