日期 | 淨值 |
11/06 | 135.3500 | 11/05 | 132.3300 | 11/04 | 132.3100 | 10/31 | 133.2900 | 10/30 | 132.6000 | 10/29 | 132.8000 | 10/28 | 131.8700 | 10/25 | 131.4800 | 10/24 | 133.5600 | 10/23 | 134.1300 | |
日期 | 淨值 |
10/22 | 133.6700 | 10/21 | 136.4100 | 10/18 | 138.0100 | 10/17 | 138.2400 | 10/16 | 140.3600 | 10/15 | 141.1100 | 10/14 | 140.4300 | 10/11 | 139.4900 | 10/10 | 139.5200 | 10/09 | 139.9300 | |