日期 | 淨值 |
11/06 | 122.7500 | 11/05 | 122.6600 | 11/04 | 122.5400 | 10/31 | 122.6000 | 10/30 | 122.6100 | 10/29 | 122.7200 | 10/28 | 122.5200 | 10/25 | 122.5400 | 10/24 | 122.5300 | 10/23 | 122.6800 | |
日期 | 淨值 |
10/22 | 122.9000 | 10/21 | 123.4000 | 10/18 | 122.8600 | 10/17 | 122.8800 | 10/16 | 122.7700 | 10/15 | 122.8400 | 10/11 | 122.5800 | 10/10 | 122.5500 | 10/09 | 122.6400 | 10/08 | 122.7500 | |