日期 | 淨值 |
11/06 | 138.5891 | 11/05 | 146.0321 | 11/04 | 146.5526 | 11/01 | 145.4629 | 10/31 | 143.7079 | 10/30 | 145.1977 | 10/29 | 145.4230 | 10/28 | 147.4826 | 10/25 | 146.0357 | 10/24 | 144.9168 | |
日期 | 淨值 |
10/23 | 143.7835 | 10/22 | 144.9244 | 10/21 | 146.9586 | 10/18 | 147.3984 | 10/17 | 147.3832 | 10/16 | 146.5083 | 10/15 | 147.7839 | 10/14 | 149.7699 | 10/11 | 149.8570 | 10/10 | 151.6546 | |