日期 | 淨值 |
11/07 | 124.9033 | 11/06 | 123.8023 | 11/05 | 122.5937 | 11/04 | 122.3994 | 11/01 | 122.4552 | 10/31 | 122.2904 | 10/30 | 124.2102 | 10/29 | 124.1211 | 10/28 | 124.3258 | 10/25 | 124.1233 | |
日期 | 淨值 |
10/24 | 124.2361 | 10/23 | 124.0347 | 10/22 | 124.0523 | 10/21 | 124.9225 | 10/18 | 124.9238 | 10/17 | 125.0329 | 10/16 | 124.5281 | 10/15 | 125.2315 | 10/14 | 125.2440 | 10/11 | 124.6311 | |