日期 | 淨值 |
11/06 | 155.8500 | 11/05 | 156.7200 | 11/04 | 154.7400 | 11/01 | 154.4300 | 10/31 | 150.6500 | 10/30 | 152.4800 | 10/29 | 154.7400 | 10/28 | 156.1200 | 10/25 | 157.6900 | 10/24 | 156.5600 | |
日期 | 淨值 |
10/23 | 157.6900 | 10/22 | 157.7200 | 10/21 | 157.7200 | 10/18 | 157.4100 | 10/17 | 156.4600 | 10/16 | 156.2800 | 10/15 | 156.6200 | 10/14 | 159.4400 | 10/09 | 155.4700 | 10/08 | 157.4200 | |