日期 | 淨值 |
11/06 | 152.6600 | 11/05 | 154.6600 | 11/04 | 152.8700 | 11/01 | 152.3800 | 10/31 | 148.5800 | 10/30 | 150.3500 | 10/29 | 152.3200 | 10/28 | 153.6200 | 10/25 | 155.2600 | 10/24 | 154.2200 | |
日期 | 淨值 |
10/23 | 155.2900 | 10/22 | 155.4800 | 10/21 | 155.4100 | 10/18 | 155.3800 | 10/17 | 154.1400 | 10/16 | 154.0300 | 10/15 | 154.4000 | 10/14 | 157.2500 | 10/09 | 153.2200 | 10/08 | 155.2100 | |