日期 | 淨值 |
11/05 | 136.7800 | 11/04 | 136.9700 | 10/31 | 137.0800 | 10/30 | 137.1500 | 10/29 | 137.3500 | 10/28 | 137.4500 | 10/25 | 136.1400 | 10/24 | 136.0100 | 10/23 | 135.6300 | 10/22 | 135.4500 | |
日期 | 淨值 |
10/21 | 136.3100 | 10/18 | 136.5000 | 10/17 | 136.2200 | 10/16 | 137.4900 | 10/15 | 136.3400 | 10/14 | 136.9000 | 10/11 | 136.4200 | 10/10 | 136.2200 | 10/09 | 136.9400 | 10/08 | 136.3200 | |