日期 | 淨值 |
11/07 | 153.95 | 11/06 | 152.83 | 11/05 | 151.10 | 11/04 | 150.30 | 11/01 | 148.19 | 10/30 | 148.05 | 10/29 | 146.94 | 10/28 | 148.25 | 10/25 | 151.30 | 10/24 | 150.28 | |
日期 | 淨值 |
10/23 | 153.88 | 10/22 | 153.60 | 10/21 | 151.85 | 10/18 | 150.49 | 10/17 | 150.20 | 10/16 | 149.08 | 10/15 | 150.41 | 10/14 | 148.85 | 10/11 | 147.37 | 10/09 | 145.37 | |