日期 | 淨值 |
11/06 | 134.6200 | 11/05 | 133.1000 | 11/04 | 132.9100 | 10/31 | 132.6700 | 10/30 | 134.3900 | 10/29 | 134.7900 | 10/28 | 134.8500 | 10/25 | 134.8800 | 10/24 | 134.8300 | 10/23 | 134.8300 | |
日期 | 淨值 |
10/22 | 134.9000 | 10/21 | 135.4800 | 10/18 | 135.6800 | 10/17 | 135.7600 | 10/16 | 134.9900 | 10/15 | 135.6400 | 10/14 | 135.3300 | 10/11 | 134.6200 | 10/10 | 134.4000 | 10/09 | 134.4800 | |