日期 | 淨值 |
11/06 | 132.3829 | 11/05 | 130.4829 | 11/04 | 129.4601 | 11/01 | 130.9954 | 10/31 | 131.0856 | 10/30 | 133.0831 | 10/29 | 132.4580 | 10/28 | 133.2955 | 10/25 | 133.1296 | 10/24 | 133.3584 | |
日期 | 淨值 |
10/23 | 132.0106 | 10/22 | 132.1979 | 10/21 | 134.8710 | 10/18 | 134.9483 | 10/17 | 136.0136 | 10/16 | 134.3180 | 10/15 | 133.4268 | 10/14 | 132.7187 | 10/11 | 131.6982 | 10/10 | 132.2654 | |