日期 | 淨值 |
11/05 | 113.1000 | 11/04 | 112.6700 | 10/31 | 111.9000 | 10/30 | 112.5000 | 10/29 | 112.2400 | 10/28 | 112.8200 | 10/25 | 112.6600 | 10/24 | 112.4400 | 10/23 | 112.1600 | 10/22 | 112.8000 | |
日期 | 淨值 |
10/21 | 113.3500 | 10/18 | 114.0900 | 10/17 | 113.7500 | 10/16 | 114.2400 | 10/15 | 114.1500 | 10/14 | 114.9900 | 10/11 | 114.9200 | 10/10 | 114.3400 | 10/09 | 114.8200 | 10/08 | 114.5600 | |