日期 | 淨值 |
11/06 | 143.3200 | 11/05 | 144.2500 | 11/04 | 144.4800 | 11/01 | 144.3900 | 10/31 | 144.5000 | 10/30 | 144.7900 | 10/29 | 144.4500 | 10/28 | 144.6900 | 10/25 | 145.0500 | 10/24 | 144.8800 | |
日期 | 淨值 |
10/23 | 144.8700 | 10/22 | 145.2600 | 10/21 | 145.9600 | 10/18 | 146.2200 | 10/17 | 146.4000 | 10/16 | 146.5800 | 10/15 | 146.2900 | 10/14 | 145.9700 | 10/10 | 146.1700 | 10/09 | 146.4400 | |