日期 | 淨值 |
11/05 | 120.1000 | 11/04 | 120.0800 | 10/31 | 120.0100 | 10/30 | 120.2100 | 10/29 | 120.1900 | 10/28 | 120.1600 | 10/25 | 120.0900 | 10/24 | 120.0900 | 10/23 | 120.0200 | 10/22 | 120.0300 | |
日期 | 淨值 |
10/21 | 120.1400 | 10/18 | 120.1500 | 10/17 | 120.0500 | 10/16 | 119.9200 | 10/15 | 119.8200 | 10/14 | 120.1900 | 10/11 | 120.1000 | 10/10 | 119.9800 | 10/09 | 119.9600 | 10/08 | 119.9500 | |