日期 | 淨值 |
11/06 | 131.8800 | 11/05 | 131.6000 | 11/04 | 131.6300 | 11/01 | 131.6400 | 10/31 | 131.3000 | 10/30 | 132.2500 | 10/29 | 132.3200 | 10/28 | 132.6000 | 10/25 | 132.7900 | 10/24 | 132.5800 | |
日期 | 淨值 |
10/23 | 132.8100 | 10/22 | 132.9700 | 10/21 | 133.5800 | 10/18 | 133.7000 | 10/17 | 133.6400 | 10/16 | 133.5000 | 10/15 | 133.5300 | 10/14 | 133.2700 | 10/10 | 132.7500 | 10/09 | 132.6000 | |