日期 | 淨值 |
11/05 | 147.2200 | 11/04 | 146.4800 | 10/31 | 145.3700 | 10/30 | 147.0100 | 10/29 | 148.1500 | 10/28 | 149.1400 | 10/25 | 148.2100 | 10/24 | 148.0600 | 10/23 | 148.2200 | 10/22 | 148.7700 | |
日期 | 淨值 |
10/21 | 149.3400 | 10/18 | 150.4000 | 10/17 | 150.1900 | 10/16 | 149.3800 | 10/15 | 148.8000 | 10/14 | 149.3300 | 10/11 | 148.7100 | 10/10 | 147.9800 | 10/09 | 148.7300 | 10/08 | 147.6800 | |