日期 | 淨值 |
11/06 | 149.2200 | 11/05 | 146.0100 | 11/04 | 144.7100 | 11/01 | 144.8300 | 10/31 | 143.6200 | 10/30 | 147.0100 | 10/29 | 147.6400 | 10/28 | 146.8500 | 10/25 | 146.6100 | 10/24 | 146.5400 | |
日期 | 淨值 |
10/23 | 146.5000 | 10/22 | 147.7500 | 10/21 | 148.2400 | 10/18 | 148.5000 | 10/17 | 147.3900 | 10/16 | 147.2000 | 10/15 | 146.8800 | 10/14 | 148.7000 | 10/11 | 147.3000 | 10/10 | 146.1000 | |