日期 | 淨值 |
11/05 | 127.0000 | 11/04 | 124.1500 | 10/31 | 122.0300 | 10/30 | 122.6300 | 10/29 | 124.6600 | 10/28 | 124.5600 | 10/25 | 124.1700 | 10/24 | 123.5100 | 10/23 | 125.4100 | 10/22 | 124.1700 | |
日期 | 淨值 |
10/21 | 123.6000 | 10/18 | 125.3900 | 10/17 | 120.7400 | 10/16 | 122.5300 | 10/15 | 122.8200 | 10/14 | 128.0900 | 10/10 | 129.3000 | 10/09 | 126.0100 | 10/08 | 129.4700 | 10/07 | 140.2100 | |