日期 | 淨值 |
11/06 | 154.2900 | 11/05 | 154.9300 | 11/04 | 154.9100 | 10/31 | 154.8600 | 10/30 | 154.9100 | 10/29 | 154.8400 | 10/28 | 154.7900 | 10/25 | 155.0000 | 10/24 | 155.0500 | 10/23 | 154.8500 | |
日期 | 淨值 |
10/22 | 155.0300 | 10/21 | 155.3200 | 10/18 | 155.7400 | 10/17 | 155.8200 | 10/16 | 156.0900 | 10/15 | 155.9300 | 10/14 | 155.6000 | 10/11 | 155.7200 | 10/10 | 155.6900 | 10/09 | 155.7000 | |