日期 | 淨值 |
11/06 | 151.2500 | 11/05 | 146.3500 | 11/04 | 144.1400 | 10/31 | 143.6400 | 10/30 | 147.3200 | 10/29 | 149.4100 | 10/28 | 148.0700 | 10/25 | 147.6200 | 10/24 | 147.5000 | 10/23 | 147.0900 | |
日期 | 淨值 |
10/22 | 148.8600 | 10/21 | 149.2100 | 10/18 | 148.9700 | 10/17 | 148.6100 | 10/16 | 147.3100 | 10/15 | 147.0000 | 10/14 | 149.5500 | 10/11 | 148.3400 | 10/10 | 147.4000 | 10/09 | 147.5400 | |