日期 | 淨值 |
11/06 | 138.9600 | 11/05 | 136.8100 | 11/04 | 136.6300 | 10/31 | 135.1400 | 10/30 | 139.5700 | 10/29 | 140.2400 | 10/28 | 140.6900 | 10/25 | 140.0500 | 10/24 | 139.0000 | 10/23 | 139.3200 | |
日期 | 淨值 |
10/22 | 138.2300 | 10/21 | 139.9900 | 10/18 | 140.2800 | 10/17 | 140.7600 | 10/16 | 138.8300 | 10/15 | 142.3900 | 10/14 | 141.5200 | 10/11 | 138.7000 | 10/10 | 138.3900 | 10/09 | 138.6100 | |