日期 | 淨值 |
11/06 | 137.0300 | 11/05 | 136.7500 | 11/04 | 136.7800 | 11/01 | 136.8100 | 10/31 | 136.4500 | 10/30 | 137.4400 | 10/29 | 137.5200 | 10/28 | 137.8200 | 10/25 | 138.0300 | 10/24 | 137.8100 | |
日期 | 淨值 |
10/23 | 138.0600 | 10/22 | 138.2200 | 10/21 | 138.8700 | 10/18 | 139.0100 | 10/17 | 138.9400 | 10/16 | 138.8000 | 10/15 | 138.8400 | 10/14 | 138.5700 | 10/10 | 138.0400 | 10/09 | 137.8900 | |