日期 | 淨值 |
11/05 | 153.9900 | 11/04 | 153.9300 | 10/31 | 153.2900 | 10/30 | 153.6300 | 10/29 | 152.7100 | 10/28 | 153.0200 | 10/25 | 153.1100 | 10/24 | 152.6300 | 10/23 | 152.2200 | 10/22 | 152.7700 | |
日期 | 淨值 |
10/21 | 153.2800 | 10/18 | 153.6000 | 10/17 | 153.0600 | 10/16 | 153.5700 | 10/15 | 153.8000 | 10/14 | 154.4100 | 10/11 | 154.6400 | 10/10 | 154.2700 | 10/09 | 154.6600 | 10/08 | 155.0000 | |