日期 | 淨值 |
11/06 | 153.0900 | 11/05 | 154.4200 | 11/04 | 154.6800 | 10/31 | 153.4300 | 10/30 | 155.0100 | 10/29 | 155.3600 | 10/28 | 156.1200 | 10/25 | 155.7300 | 10/24 | 155.6400 | 10/23 | 155.8800 | |
日期 | 淨值 |
10/22 | 155.8400 | 10/21 | 157.2200 | 10/18 | 157.2900 | 10/17 | 156.9300 | 10/16 | 157.2400 | 10/15 | 157.1000 | 10/14 | 157.2000 | 10/11 | 157.6800 | 10/10 | 157.3000 | 10/09 | 157.3600 | |