日期 | 淨值 |
11/06 | 131.2832 | 11/05 | 131.4566 | 11/04 | 131.5903 | 11/01 | 131.5777 | 10/31 | 131.4446 | 10/30 | 132.1057 | 10/29 | 131.8100 | 10/28 | 132.0859 | 10/25 | 132.1766 | 10/24 | 132.0933 | |
日期 | 淨值 |
10/23 | 132.0825 | 10/22 | 132.3051 | 10/21 | 132.6297 | 10/18 | 132.7591 | 10/17 | 132.7205 | 10/16 | 132.7029 | 10/15 | 132.4092 | 10/14 | 132.0873 | 10/11 | 132.0646 | 10/10 | 132.0969 | |