日期 | 淨值 |
11/05 | 140.8700 | 11/04 | 140.8500 | 10/31 | 140.8100 | 10/30 | 141.0300 | 10/29 | 141.0300 | 10/28 | 141.0600 | 10/25 | 140.9700 | 10/24 | 140.9700 | 10/23 | 140.8900 | 10/22 | 140.9400 | |
日期 | 淨值 |
10/21 | 141.0900 | 10/18 | 141.0800 | 10/17 | 140.9700 | 10/16 | 140.7700 | 10/15 | 140.6800 | 10/14 | 141.0900 | 10/11 | 140.9200 | 10/10 | 140.8600 | 10/09 | 140.8900 | 10/08 | 140.9100 | |