日期 | 淨值 |
11/05 | 141.9300 | 11/04 | 141.9200 | 10/31 | 141.8600 | 10/30 | 142.0500 | 10/29 | 142.0400 | 10/28 | 142.0600 | 10/25 | 141.9600 | 10/24 | 141.9500 | 10/23 | 141.8600 | 10/22 | 141.9000 | |
日期 | 淨值 |
10/21 | 142.0400 | 10/18 | 142.0400 | 10/17 | 141.9200 | 10/16 | 141.7200 | 10/15 | 141.6300 | 10/14 | 141.4500 | 10/11 | 141.3000 | 10/10 | 141.2200 | 10/09 | 141.2300 | 10/08 | 141.2500 | |