日期 | 淨值 |
11/06 | 141.2700 | 11/05 | 142.4100 | 11/04 | 142.2800 | 10/31 | 141.9900 | 10/30 | 142.2700 | 10/29 | 142.1200 | 10/28 | 142.2300 | 10/25 | 142.4100 | 10/24 | 142.4700 | 10/23 | 142.0500 | |
日期 | 淨值 |
10/22 | 142.4000 | 10/21 | 142.6400 | 10/18 | 143.6600 | 10/17 | 143.4700 | 10/16 | 144.1200 | 10/15 | 143.9600 | 10/14 | 143.4400 | 10/11 | 143.5900 | 10/10 | 143.5300 | 10/09 | 143.6100 | |