日期 | 淨值 |
11/06 | 148.9400 | 11/05 | 149.1100 | 11/04 | 148.9300 | 10/31 | 146.8100 | 10/30 | 151.4100 | 10/29 | 151.4800 | 10/28 | 152.2900 | 10/25 | 151.7600 | 10/24 | 150.1400 | 10/23 | 150.1200 | |
日期 | 淨值 |
10/22 | 149.3900 | 10/21 | 151.8500 | 10/18 | 152.3200 | 10/17 | 152.4900 | 10/16 | 151.1900 | 10/15 | 155.3500 | 10/14 | 154.5100 | 10/11 | 151.7600 | 10/10 | 151.3900 | 10/09 | 151.8300 | |