日期 | 淨值 |
11/06 | 158.5000 | 11/05 | 155.5200 | 11/04 | 154.5200 | 10/31 | 153.2100 | 10/30 | 156.3000 | 10/29 | 156.3200 | 10/28 | 155.2100 | 10/25 | 155.2100 | 10/24 | 155.3600 | 10/23 | 155.1100 | |
日期 | 淨值 |
10/22 | 156.0500 | 10/21 | 156.4000 | 10/18 | 157.2900 | 10/17 | 156.3000 | 10/16 | 156.4700 | 10/15 | 156.7300 | 10/14 | 157.4700 | 10/11 | 156.1000 | 10/10 | 155.2800 | 10/09 | 155.5100 | |