日期 | 淨值 |
11/06 | 135.3300 | 11/05 | 135.3000 | 11/04 | 135.2700 | 11/01 | 135.2600 | 10/31 | 135.1600 | 10/30 | 135.3100 | 10/29 | 135.2800 | 10/28 | 135.4800 | 10/25 | 135.4900 | 10/24 | 135.4100 | |
日期 | 淨值 |
10/23 | 135.4600 | 10/22 | 135.5600 | 10/21 | 135.8600 | 10/18 | 135.7900 | 10/17 | 136.0100 | 10/16 | 135.9100 | 10/15 | 135.8700 | 10/10 | 135.7000 | 10/09 | 135.6900 | 10/08 | 135.7300 | |