日期 | 淨值 |
11/07 | 137.58 | 11/06 | 136.43 | 11/05 | 133.96 | 11/04 | 133.38 | 11/01 | 131.58 | 10/30 | 131.50 | 10/29 | 130.23 | 10/28 | 132.44 | 10/25 | 134.83 | 10/24 | 134.44 | |
日期 | 淨值 |
10/23 | 137.41 | 10/22 | 137.95 | 10/21 | 136.31 | 10/18 | 134.78 | 10/17 | 135.09 | 10/16 | 134.33 | 10/15 | 135.57 | 10/14 | 134.02 | 10/11 | 133.33 | 10/09 | 131.41 | |