日期 | 淨值 |
11/06 | 139.3900 | 11/05 | 139.2900 | 11/04 | 139.3800 | 10/31 | 137.2400 | 10/30 | 139.7300 | 10/29 | 140.2500 | 10/28 | 140.6700 | 10/25 | 139.4500 | 10/24 | 139.7700 | 10/23 | 139.7400 | |
日期 | 淨值 |
10/22 | 139.9300 | 10/21 | 140.7600 | 10/18 | 140.2300 | 10/17 | 140.9500 | 10/16 | 139.9600 | 10/15 | 139.2600 | 10/14 | 139.0600 | 10/11 | 138.4900 | 10/10 | 137.8700 | 10/09 | 138.0700 | |