日期 | 淨值 |
11/06 | 137.9300 | 11/05 | 136.8600 | 11/04 | 135.7300 | 10/31 | 134.9600 | 10/30 | 136.6600 | 10/29 | 136.9100 | 10/28 | 136.8300 | 10/25 | 136.6700 | 10/24 | 136.8600 | 10/23 | 137.0600 | |
日期 | 淨值 |
10/22 | 137.8500 | 10/21 | 138.7800 | 10/18 | 139.7100 | 10/17 | 139.6200 | 10/16 | 139.1700 | 10/15 | 139.2300 | 10/14 | 139.1600 | 10/11 | 138.4500 | 10/10 | 137.1100 | 10/09 | 137.6000 | |