日期 | 淨值 |
11/06 | 132.0300 | 11/05 | 131.9300 | 11/04 | 132.0000 | 11/01 | 131.9000 | 10/31 | 131.8100 | 10/30 | 132.0500 | 10/29 | 132.2600 | 10/28 | 132.3200 | 10/25 | 132.3500 | 10/24 | 132.4200 | |
日期 | 淨值 |
10/23 | 132.3300 | 10/22 | 132.3500 | 10/21 | 132.4000 | 10/18 | 132.6400 | 10/17 | 132.5200 | 10/16 | 132.5300 | 10/15 | 132.3600 | 10/14 | 132.2000 | 10/11 | 132.1800 | 10/10 | 132.1300 | |