日期 | 淨值 |
11/06 | 139.9200 | 11/05 | 136.7900 | 11/04 | 136.6300 | 10/31 | 136.4300 | 10/30 | 140.3300 | 10/29 | 138.9500 | 10/28 | 137.5600 | 10/25 | 136.0600 | 10/24 | 136.3500 | 10/23 | 136.0400 | |
日期 | 淨值 |
10/22 | 136.7600 | 10/21 | 138.6600 | 10/18 | 139.5300 | 10/17 | 140.1200 | 10/16 | 139.4200 | 10/15 | 141.3400 | 10/14 | 140.6300 | 10/11 | 140.6300 | 10/10 | 140.9000 | 10/09 | 140.5700 | |