日期 | 淨值 |
11/06 | 131.4500 | 11/05 | 128.5900 | 11/04 | 127.0900 | 11/01 | 128.0700 | 10/31 | 126.3900 | 10/30 | 131.0500 | 10/29 | 130.4900 | 10/28 | 129.5700 | 10/25 | 130.3900 | 10/24 | 128.1100 | |
日期 | 淨值 |
10/23 | 128.2400 | 10/22 | 128.2600 | 10/21 | 128.5900 | 10/18 | 128.9300 | 10/17 | 128.4600 | 10/16 | 126.9900 | 10/15 | 130.1700 | 10/14 | 131.3600 | 10/10 | 127.9900 | 10/09 | 127.1800 | |