日期 | 淨值 |
11/06 | 158.4800 | 11/05 | 158.5000 | 11/04 | 158.4500 | 10/31 | 158.3300 | 10/30 | 159.5800 | 10/29 | 159.8500 | 10/28 | 160.0000 | 10/25 | 159.9700 | 10/24 | 160.0400 | 10/23 | 160.0400 | |
日期 | 淨值 |
10/22 | 160.1400 | 10/21 | 160.1200 | 10/18 | 160.6900 | 10/17 | 160.4100 | 10/16 | 160.7000 | 10/15 | 160.4400 | 10/14 | 160.4900 | 10/11 | 160.2800 | 10/10 | 160.1600 | 10/09 | 160.1300 | |