日期 | 淨值 |
11/05 | 149.9800 | 11/04 | 149.4500 | 10/31 | 149.0200 | 10/30 | 149.6800 | 10/29 | 150.2400 | 10/28 | 150.7200 | 10/25 | 150.3200 | 10/24 | 150.4900 | 10/23 | 150.4100 | 10/22 | 150.7700 | |
日期 | 淨值 |
10/21 | 151.1400 | 10/18 | 151.6700 | 10/17 | 151.6300 | 10/16 | 151.5500 | 10/15 | 151.1900 | 10/14 | 151.6800 | 10/11 | 151.2900 | 10/10 | 150.9000 | 10/09 | 151.0900 | 10/08 | 150.5000 | |