日期 | 淨值 |
11/07 | 144.41 | 11/06 | 142.93 | 11/05 | 140.93 | 11/04 | 140.85 | 11/01 | 139.13 | 10/30 | 138.88 | 10/29 | 137.75 | 10/28 | 140.42 | 10/25 | 143.43 | 10/24 | 142.71 | |
日期 | 淨值 |
10/23 | 146.22 | 10/22 | 146.28 | 10/21 | 145.73 | 10/18 | 143.50 | 10/17 | 144.08 | 10/16 | 143.59 | 10/15 | 145.39 | 10/14 | 144.71 | 10/11 | 144.33 | 10/09 | 142.42 | |