日期 | 淨值 |
11/07 | 158.20 | 11/06 | 157.44 | 11/05 | 154.64 | 11/04 | 154.64 | 11/01 | 153.25 | 10/30 | 153.69 | 10/29 | 152.76 | 10/28 | 155.36 | 10/25 | 158.13 | 10/24 | 158.02 | |
日期 | 淨值 |
10/23 | 161.51 | 10/22 | 162.48 | 10/21 | 160.76 | 10/18 | 157.74 | 10/17 | 158.05 | 10/16 | 157.45 | 10/15 | 159.62 | 10/14 | 158.41 | 10/11 | 157.74 | 10/09 | 155.11 | |