日期 | 淨值 |
11/14 | 124.42 | 11/13 | 124.81 | 11/12 | 124.80 | 11/11 | 127.89 | 11/08 | 127.81 | 11/07 | 127.00 | 11/06 | 125.72 | 11/05 | 123.56 | 11/04 | 123.06 | 11/01 | 121.55 | |
日期 | 淨值 |
10/30 | 121.53 | 10/29 | 120.48 | 10/28 | 122.12 | 10/25 | 124.70 | 10/24 | 123.58 | 10/23 | 125.90 | 10/22 | 126.25 | 10/21 | 124.96 | 10/18 | 123.69 | 10/17 | 123.28 | |