日期 | 淨值 |
11/05 | 150.9600 | 11/04 | 151.5200 | 10/31 | 149.0000 | 10/30 | 148.9100 | 10/29 | 149.9500 | 10/28 | 151.1600 | 10/25 | 151.4900 | 10/24 | 151.3100 | 10/23 | 150.3800 | 10/22 | 152.2700 | |
日期 | 淨值 |
10/21 | 151.6800 | 10/18 | 153.0500 | 10/17 | 152.8100 | 10/16 | 150.7800 | 10/15 | 151.6300 | 10/14 | 153.4900 | 10/11 | 155.5800 | 10/10 | 154.8400 | 10/09 | 154.4800 | 10/08 | 153.3500 | |