日期 | 淨值 |
11/06 | 157.3100 | 11/05 | 157.1100 | 11/04 | 157.4900 | 10/31 | 156.9800 | 10/30 | 158.3200 | 10/29 | 159.2000 | 10/28 | 159.4900 | 10/25 | 159.1200 | 10/24 | 160.4100 | 10/23 | 160.4700 | |
日期 | 淨值 |
10/22 | 160.4700 | 10/21 | 161.4500 | 10/18 | 160.9900 | 10/17 | 160.9600 | 10/16 | 160.3200 | 10/15 | 159.8500 | 10/14 | 159.9100 | 10/11 | 159.3700 | 10/10 | 158.7500 | 10/09 | 157.9300 | |