日期 | 淨值 |
11/06 | 158.9000 | 11/05 | 157.9900 | 11/04 | 157.5500 | 11/01 | 158.4300 | 10/31 | 158.3600 | 10/30 | 159.8700 | 10/29 | 160.4100 | 10/28 | 160.3700 | 10/25 | 160.2400 | 10/24 | 160.5700 | |
日期 | 淨值 |
10/23 | 160.5600 | 10/22 | 161.2000 | 10/21 | 161.5000 | 10/18 | 162.3000 | 10/17 | 161.9300 | 10/16 | 162.1300 | 10/15 | 161.7400 | 10/14 | 161.8000 | 10/11 | 161.3500 | 10/10 | 161.0100 | |