日期 | 淨值 |
11/05 | 115.8300 | 11/04 | 113.2600 | 10/31 | 111.7600 | 10/30 | 112.2300 | 10/29 | 114.7800 | 10/28 | 114.4700 | 10/25 | 113.9800 | 10/24 | 113.7300 | 10/23 | 115.7200 | 10/22 | 114.2100 | |
日期 | 淨值 |
10/21 | 113.4200 | 10/18 | 114.8200 | 10/17 | 110.8600 | 10/16 | 111.9700 | 10/15 | 112.0000 | 10/14 | 116.6800 | 10/10 | 117.7000 | 10/09 | 114.4400 | 10/08 | 117.3400 | 10/07 | 127.0200 | |