日期 | 淨值 |
11/06 | 143.2600 | 11/05 | 138.8700 | 11/04 | 136.8200 | 10/31 | 136.8100 | 10/30 | 139.7800 | 10/29 | 140.0400 | 10/28 | 139.7300 | 10/25 | 139.0900 | 10/24 | 139.1200 | 10/23 | 139.1800 | |
日期 | 淨值 |
10/22 | 140.6900 | 10/21 | 140.7300 | 10/18 | 141.5100 | 10/17 | 141.1000 | 10/16 | 141.0300 | 10/15 | 140.3700 | 10/14 | 142.3400 | 10/11 | 141.4000 | 10/10 | 139.8400 | 10/09 | 139.7600 | |