日期 | 淨值 |
11/06 | 141.9800 | 11/05 | 142.3000 | 11/04 | 141.3000 | 10/31 | 139.9400 | 10/30 | 143.6200 | 10/29 | 143.6200 | 10/28 | 142.7700 | 10/25 | 142.5800 | 10/24 | 141.5000 | 10/23 | 142.2000 | |
日期 | 淨值 |
10/22 | 142.1700 | 10/21 | 142.2800 | 10/18 | 142.1600 | 10/17 | 140.9100 | 10/16 | 140.7200 | 10/15 | 142.6400 | 10/14 | 144.1100 | 10/11 | 142.8100 | 10/10 | 141.6400 | 10/09 | 140.7200 | |