日期 | 淨值 |
11/06 | 155.3500 | 11/05 | 154.3800 | 11/04 | 154.2500 | 11/01 | 154.6800 | 10/31 | 153.9600 | 10/30 | 155.7900 | 10/29 | 156.4900 | 10/28 | 156.8500 | 10/25 | 157.3800 | 10/24 | 157.4800 | |
日期 | 淨值 |
10/23 | 157.8500 | 10/22 | 157.9000 | 10/21 | 159.0400 | 10/18 | 159.1400 | 10/17 | 159.0300 | 10/16 | 157.9100 | 10/15 | 158.2900 | 10/14 | 158.3000 | 10/10 | 156.8100 | 10/09 | 156.3300 | |