日期 | 淨值 |
11/06 | 154.8400 | 11/05 | 157.9700 | 11/04 | 156.7700 | 10/31 | 153.9600 | 10/30 | 155.7800 | 10/29 | 157.4900 | 10/28 | 157.4000 | 10/25 | 158.3700 | 10/24 | 156.7300 | 10/23 | 157.8500 | |
日期 | 淨值 |
10/22 | 158.0700 | 10/21 | 159.0700 | 10/18 | 160.1400 | 10/17 | 157.5500 | 10/16 | 157.9700 | 10/15 | 158.6800 | 10/14 | 161.8800 | 10/11 | 160.3500 | 10/10 | 159.3600 | 10/09 | 159.2000 | |