日期 | 淨值 |
11/05 | 123.8900 | 11/04 | 124.0700 | 10/31 | 124.1700 | 10/30 | 124.2300 | 10/29 | 124.4000 | 10/28 | 124.5000 | 10/25 | 123.3100 | 10/24 | 123.1900 | 10/23 | 122.8500 | 10/22 | 122.6800 | |
日期 | 淨值 |
10/21 | 123.4600 | 10/18 | 123.6400 | 10/17 | 123.3800 | 10/16 | 124.5300 | 10/15 | 123.4900 | 10/14 | 124.2500 | 10/11 | 123.8200 | 10/10 | 123.6300 | 10/09 | 124.2900 | 10/08 | 123.7200 | |