日期 | 淨值 |
11/06 | 140.6200 | 11/05 | 136.3100 | 11/04 | 134.3000 | 10/31 | 134.2900 | 10/30 | 137.2000 | 10/29 | 137.4600 | 10/28 | 137.1500 | 10/25 | 136.5200 | 10/24 | 136.5500 | 10/23 | 136.6100 | |
日期 | 淨值 |
10/22 | 138.1000 | 10/21 | 138.1300 | 10/18 | 138.9000 | 10/17 | 138.4900 | 10/16 | 138.4300 | 10/15 | 137.7800 | 10/14 | 139.7200 | 10/11 | 138.7900 | 10/10 | 137.2600 | 10/09 | 137.1800 | |