日期 | 淨值 |
11/08 | 112.0500 | 11/07 | 111.5400 | 11/06 | 110.4900 | 11/05 | 111.6300 | 11/04 | 110.5600 | 10/31 | 110.6900 | 10/30 | 111.0700 | 10/29 | 111.8000 | 10/28 | 112.1100 | 10/25 | 112.6600 | |
日期 | 淨值 |
10/24 | 113.2400 | 10/23 | 113.5000 | 10/22 | 113.6300 | 10/21 | 114.6200 | 10/18 | 115.2300 | 10/17 | 114.7800 | 10/16 | 113.6200 | 10/15 | 114.0000 | 10/14 | 113.5700 | 10/11 | 112.9700 | |