日期 | 淨值 |
11/06 | 155.3600 | 11/05 | 155.6700 | 11/04 | 156.0300 | 11/01 | 155.9900 | 10/31 | 156.3000 | 10/30 | 155.8800 | 10/29 | 156.7100 | 10/28 | 156.5600 | 10/25 | 156.2600 | 10/24 | 156.4300 | |
日期 | 淨值 |
10/23 | 156.0200 | 10/22 | 156.1200 | 10/21 | 156.0400 | 10/18 | 155.7000 | 10/17 | 155.8800 | 10/16 | 155.6100 | 10/15 | 156.0500 | 10/14 | 155.4000 | 10/10 | 155.5900 | 10/09 | 155.0600 | |