日期 | 淨值 |
11/06 | 158.2800 | 11/05 | 159.1700 | 11/04 | 159.4400 | 11/01 | 159.7900 | 10/31 | 157.5900 | 10/30 | 159.6000 | 10/29 | 160.6500 | 10/28 | 161.2600 | 10/25 | 160.6000 | 10/24 | 161.4500 | |
日期 | 淨值 |
10/23 | 161.2200 | 10/22 | 161.4100 | 10/21 | 162.5100 | 10/18 | 162.5700 | 10/17 | 162.9500 | 10/16 | 162.1400 | 10/15 | 162.0900 | 10/14 | 162.2000 | 10/10 | 160.6100 | 10/09 | 160.1600 | |