日期 | 淨值 |
11/05 | 120.1800 | 11/04 | 119.1200 | 10/31 | 118.8100 | 10/30 | 120.5900 | 10/29 | 121.0900 | 10/28 | 121.0900 | 10/25 | 120.7700 | 10/24 | 120.9900 | 10/23 | 121.0300 | 10/22 | 121.7200 | |
日期 | 淨值 |
10/21 | 122.0500 | 10/18 | 122.6000 | 10/17 | 122.3200 | 10/16 | 122.1700 | 10/15 | 121.9500 | 10/14 | 122.4000 | 10/11 | 121.5100 | 10/10 | 120.8300 | 10/09 | 121.0300 | 10/08 | 120.1400 | |