日期 | 淨值 |
11/06 | 147.9700 | 11/05 | 146.8900 | 11/04 | 146.8800 | 11/01 | 145.8000 | 10/31 | 146.4400 | 10/30 | 146.5600 | 10/29 | 148.1300 | 10/25 | 148.8600 | 10/24 | 149.6400 | 10/23 | 149.4800 | |
日期 | 淨值 |
10/22 | 149.2900 | 10/21 | 151.8400 | 10/18 | 152.7000 | 10/17 | 153.5200 | 10/16 | 152.7800 | 10/15 | 154.1600 | 10/14 | 153.5300 | 10/11 | 153.0600 | 10/10 | 152.4100 | 10/09 | 152.9700 | |