日期 | 淨值 |
11/06 | 141.6500 | 11/05 | 141.7600 | 11/04 | 141.9000 | 10/31 | 141.8300 | 10/30 | 141.9100 | 10/29 | 141.8400 | 10/28 | 141.8700 | 10/25 | 142.0500 | 10/24 | 142.0600 | 10/23 | 141.8800 | |
日期 | 淨值 |
10/22 | 142.0300 | 10/21 | 142.0800 | 10/18 | 142.2400 | 10/17 | 142.1600 | 10/16 | 142.3200 | 10/15 | 142.2200 | 10/11 | 142.1300 | 10/10 | 142.0300 | 10/09 | 142.0000 | 10/08 | 142.0300 | |