日期 | 淨值 |
11/07 | 135.51 | 11/06 | 134.79 | 11/05 | 132.48 | 11/04 | 132.68 | 11/01 | 131.12 | 10/30 | 131.75 | 10/29 | 131.29 | 10/28 | 133.68 | 10/25 | 135.24 | 10/24 | 134.82 | |
日期 | 淨值 |
10/23 | 137.03 | 10/22 | 137.53 | 10/21 | 136.24 | 10/18 | 134.52 | 10/17 | 134.79 | 10/16 | 134.03 | 10/15 | 135.73 | 10/14 | 133.36 | 10/11 | 132.85 | 10/09 | 130.74 | |