日期 | 淨值 |
11/06 | 133.1400 | 11/05 | 133.6700 | 11/04 | 133.5900 | 11/01 | 134.3200 | 10/31 | 134.4800 | 10/30 | 134.6700 | 10/29 | 134.3400 | 10/28 | 134.4000 | 10/25 | 134.6300 | 10/24 | 134.5900 | |
日期 | 淨值 |
10/23 | 134.5100 | 10/22 | 134.4500 | 10/21 | 135.0600 | 10/18 | 135.1500 | 10/17 | 135.3300 | 10/16 | 135.4600 | 10/15 | 135.2100 | 10/14 | 134.9900 | 10/11 | 135.0300 | 10/10 | 135.0300 | |