日期 | 淨值 |
11/05 | 147.5500 | 11/04 | 146.2700 | 10/31 | 145.7300 | 10/30 | 146.4300 | 10/29 | 147.0300 | 10/28 | 147.1700 | 10/25 | 146.1700 | 10/24 | 146.8900 | 10/23 | 146.4200 | 10/22 | 147.6800 | |
日期 | 淨值 |
10/21 | 148.9500 | 10/18 | 150.1600 | 10/17 | 149.4800 | 10/16 | 149.2200 | 10/15 | 148.6200 | 10/14 | 150.3500 | 10/11 | 149.0800 | 10/10 | 148.2400 | 10/09 | 148.5400 | 10/08 | 147.2200 | |