日期 | 淨值 |
11/07 | 142.06 | 11/06 | 140.42 | 11/05 | 138.27 | 11/04 | 138.04 | 11/01 | 136.06 | 10/30 | 136.91 | 10/29 | 135.55 | 10/28 | 138.04 | 10/25 | 140.56 | 10/24 | 139.49 | |
日期 | 淨值 |
10/23 | 142.38 | 10/22 | 142.87 | 10/21 | 140.85 | 10/18 | 138.23 | 10/17 | 138.73 | 10/16 | 137.60 | 10/15 | 139.37 | 10/14 | 137.51 | 10/11 | 137.14 | 10/09 | 134.67 | |