日期 | 淨值 |
11/05 | 155.7700 | 11/04 | 155.6400 | 10/31 | 154.8700 | 10/30 | 155.9500 | 10/29 | 157.4900 | 10/28 | 157.9900 | 10/25 | 157.0400 | 10/24 | 156.8300 | 10/23 | 156.8300 | 10/22 | 157.1700 | |
日期 | 淨值 |
10/21 | 158.1700 | 10/18 | 159.3600 | 10/17 | 158.6300 | 10/16 | 157.1100 | 10/15 | 156.8100 | 10/14 | 157.1500 | 10/11 | 155.6700 | 10/10 | 154.6700 | 10/09 | 154.2300 | 10/08 | 153.3800 | |