日期 | 淨值 |
11/07 | 150.67 | 11/06 | 149.08 | 11/05 | 146.31 | 11/04 | 145.30 | 11/01 | 144.15 | 10/30 | 144.42 | 10/29 | 144.30 | 10/28 | 146.33 | 10/25 | 148.91 | 10/24 | 147.75 | |
日期 | 淨值 |
10/23 | 150.75 | 10/22 | 150.73 | 10/21 | 149.65 | 10/18 | 148.39 | 10/17 | 148.26 | 10/16 | 146.86 | 10/15 | 148.50 | 10/14 | 145.34 | 10/11 | 144.00 | 10/09 | 141.88 | |