日期 | 淨值 |
11/06 | 151.7200 | 11/05 | 151.5900 | 11/04 | 151.6500 | 10/31 | 151.4800 | 10/30 | 151.6600 | 10/29 | 151.5300 | 10/28 | 151.5900 | 10/25 | 151.5300 | 10/24 | 151.4500 | 10/23 | 151.4300 | |
日期 | 淨值 |
10/22 | 151.5700 | 10/21 | 152.9600 | 10/18 | 153.0300 | 10/17 | 153.0100 | 10/16 | 152.9100 | 10/15 | 152.7700 | 10/11 | 152.4300 | 10/10 | 152.3300 | 10/09 | 152.3400 | 10/08 | 152.2900 | |