日期 | 淨值 |
11/08 | 133.1700 | 11/07 | 132.9500 | 11/06 | 132.9200 | 11/05 | 132.8200 | 11/04 | 132.6800 | 10/31 | 132.7100 | 10/30 | 132.6600 | 10/29 | 132.7700 | 10/28 | 132.5300 | 10/25 | 132.5400 | |
日期 | 淨值 |
10/24 | 132.5100 | 10/23 | 132.6200 | 10/22 | 132.8300 | 10/21 | 133.3700 | 10/18 | 132.7700 | 10/17 | 132.7800 | 10/16 | 132.6200 | 10/15 | 132.6800 | 10/11 | 133.5100 | 10/10 | 133.4400 | |