日期 | 淨值 |
11/05 | 152.0800 | 11/04 | 150.7700 | 10/31 | 150.8000 | 10/30 | 152.9400 | 10/29 | 154.3200 | 10/28 | 154.1200 | 10/25 | 153.6400 | 10/24 | 154.3200 | 10/23 | 154.5600 | 10/22 | 155.1600 | |
日期 | 淨值 |
10/21 | 155.3100 | 10/18 | 155.8100 | 10/17 | 155.7700 | 10/16 | 154.9900 | 10/15 | 154.5100 | 10/14 | 154.9000 | 10/11 | 153.5400 | 10/10 | 152.9200 | 10/09 | 152.8700 | 10/08 | 151.5600 | |