日期 | 淨值 |
11/05 | 147.2700 | 11/04 | 147.2200 | 10/31 | 147.4900 | 10/30 | 147.6200 | 10/29 | 147.5800 | 10/28 | 147.5100 | 10/25 | 147.1900 | 10/24 | 147.6900 | 10/23 | 147.5500 | 10/22 | 147.7800 | |
日期 | 淨值 |
10/21 | 148.0900 | 10/18 | 148.4300 | 10/17 | 148.3400 | 10/16 | 148.6600 | 10/15 | 148.3600 | 10/14 | 147.9600 | 10/11 | 148.1200 | 10/10 | 148.1300 | 10/09 | 148.0700 | 10/08 | 148.2900 | |