日期 | 淨值 |
11/05 | 114.2900 | 11/04 | 113.8900 | 10/31 | 113.5600 | 10/30 | 114.0900 | 10/29 | 114.5200 | 10/28 | 114.9000 | 10/25 | 114.5900 | 10/24 | 114.7200 | 10/23 | 114.6800 | 10/22 | 114.9600 | |
日期 | 淨值 |
10/21 | 115.2500 | 10/18 | 115.7600 | 10/17 | 115.7400 | 10/16 | 115.6900 | 10/15 | 115.3500 | 10/14 | 116.0700 | 10/11 | 115.6900 | 10/10 | 115.3200 | 10/09 | 115.5400 | 10/08 | 115.0400 | |