日期 | 淨值 |
11/06 | 119.7895 | 11/05 | 118.7176 | 11/04 | 118.0475 | 10/31 | 117.7334 | 10/30 | 118.3633 | 10/29 | 118.5737 | 10/28 | 117.4604 | 10/25 | 117.4054 | 10/24 | 117.5840 | 10/23 | 119.5655 | |
日期 | 淨值 |
10/22 | 118.5555 | 10/21 | 119.0895 | 10/18 | 119.2236 | 10/17 | 118.6727 | 10/16 | 118.5612 | 10/15 | 119.9701 | 10/14 | 120.6206 | 10/10 | 120.0197 | 10/09 | 119.8533 | 10/08 | 121.0606 | |