日期 | 淨值 |
11/06 | 156.0700 | 11/05 | 152.8400 | 11/04 | 151.6500 | 10/31 | 150.3700 | 10/30 | 153.1000 | 10/29 | 154.5600 | 10/28 | 153.9400 | 10/25 | 153.1500 | 10/24 | 153.3200 | 10/23 | 154.5200 | |
日期 | 淨值 |
10/22 | 154.9700 | 10/21 | 155.7000 | 10/18 | 156.5100 | 10/17 | 155.9900 | 10/16 | 154.7900 | 10/15 | 155.3500 | 10/14 | 157.2000 | 10/11 | 155.5900 | 10/10 | 154.5500 | 10/09 | 155.0000 | |