日期 | 淨值 |
11/06 | 162.5200 | 11/05 | 163.4700 | 11/04 | 160.4500 | 11/01 | 160.4400 | 10/31 | 158.7100 | 10/30 | 159.5100 | 10/29 | 159.6800 | 10/28 | 158.1600 | 10/25 | 158.7300 | 10/24 | 158.6100 | |
日期 | 淨值 |
10/23 | 159.3000 | 10/22 | 159.5900 | 10/21 | 160.9500 | 10/18 | 162.2900 | 10/17 | 160.4200 | 10/16 | 160.0600 | 10/15 | 159.7400 | 10/14 | 163.3200 | 10/10 | 162.4300 | 10/09 | 162.2300 | |