日期 | 淨值 |
11/05 | 126.7600 | 11/04 | 126.2700 | 10/31 | 125.4200 | 10/30 | 126.0800 | 10/29 | 125.8000 | 10/28 | 126.4500 | 10/25 | 126.2700 | 10/24 | 126.0100 | 10/23 | 125.7000 | 10/22 | 126.4200 | |
日期 | 淨值 |
10/21 | 127.0400 | 10/18 | 127.8600 | 10/17 | 127.4900 | 10/16 | 128.0400 | 10/15 | 127.9400 | 10/14 | 128.6200 | 10/11 | 128.5400 | 10/10 | 127.8900 | 10/09 | 128.4200 | 10/08 | 128.1300 | |