日期 | 淨值 |
11/05 | 150.5500 | 10/31 | 150.5400 | 10/30 | 150.2500 | 10/29 | 150.1700 | 10/28 | 150.1400 | 10/25 | 150.4200 | 10/24 | 150.2100 | 10/23 | 150.0200 | 10/22 | 150.0200 | 10/21 | 150.3300 | |
日期 | 淨值 |
10/18 | 150.2700 | 10/17 | 150.3700 | 10/16 | 150.3300 | 10/15 | 150.1300 | 10/11 | 150.3000 | 10/10 | 150.1000 | 10/09 | 150.3600 | 10/08 | 150.5500 | 10/07 | 150.5500 | 10/04 | 151.0300 | |