日期 | 淨值 |
11/07 | 161.07 | 11/06 | 159.80 | 11/05 | 158.20 | 11/04 | 158.49 | 11/01 | 156.70 | 10/30 | 156.80 | 10/29 | 157.26 | 10/28 | 158.34 | 10/25 | 161.65 | 10/24 | 160.20 | |
日期 | 淨值 |
10/23 | 164.22 | 10/22 | 164.39 | 10/21 | 163.41 | 10/18 | 161.03 | 10/17 | 159.83 | 10/16 | 158.30 | 10/15 | 160.33 | 10/14 | 161.70 | 10/11 | 159.27 | 10/09 | 157.26 | |