日期 | 淨值 |
11/06 | 120.6100 | 11/05 | 120.6000 | 11/04 | 120.5800 | 11/01 | 120.5700 | 10/31 | 120.5200 | 10/30 | 120.5100 | 10/29 | 120.5000 | 10/28 | 120.4800 | 10/25 | 120.4700 | 10/24 | 120.4300 | |
日期 | 淨值 |
10/23 | 120.4100 | 10/22 | 120.4000 | 10/21 | 120.3800 | 10/18 | 120.3700 | 10/17 | 120.3300 | 10/16 | 120.3100 | 10/15 | 120.3000 | 10/11 | 120.2800 | 10/10 | 120.2300 | 10/09 | 120.2100 | |