日期 | 淨值 |
11/06 | 136.1800 | 11/05 | 135.9900 | 11/04 | 136.0600 | 11/01 | 135.9300 | 10/31 | 135.8700 | 10/30 | 136.0500 | 10/29 | 135.9100 | 10/28 | 136.0300 | 10/25 | 135.9900 | 10/24 | 135.8500 | |
日期 | 淨值 |
10/23 | 135.8900 | 10/22 | 136.0500 | 10/21 | 136.3400 | 10/18 | 136.3100 | 10/17 | 136.4000 | 10/16 | 136.2800 | 10/15 | 136.3100 | 10/10 | 135.9400 | 10/09 | 135.9300 | 10/08 | 135.9200 | |