日期 | 淨值 |
11/05 | 131.3400 | 11/04 | 130.9000 | 10/31 | 130.2300 | 10/30 | 131.1700 | 10/29 | 132.4400 | 10/28 | 133.0800 | 10/25 | 132.4700 | 10/24 | 132.5400 | 10/23 | 132.3800 | 10/22 | 132.7100 | |
日期 | 淨值 |
10/21 | 133.2300 | 10/18 | 134.0400 | 10/17 | 133.6300 | 10/16 | 133.0400 | 10/15 | 133.0200 | 10/14 | 133.1700 | 10/11 | 132.5500 | 10/10 | 132.0100 | 10/09 | 131.9800 | 10/08 | 131.1300 | |