日期 | 淨值 |
11/06 | 158.8800 | 11/05 | 155.4500 | 11/04 | 155.9500 | 10/31 | 155.8400 | 10/30 | 157.3000 | 10/29 | 159.0900 | 10/28 | 157.9500 | 10/25 | 158.3300 | 10/24 | 159.1900 | 10/23 | 159.6600 | |
日期 | 淨值 |
10/22 | 159.5800 | 10/21 | 160.8700 | 10/18 | 160.9100 | 10/17 | 160.8900 | 10/16 | 159.3600 | 10/15 | 160.6300 | 10/11 | 158.5000 | 10/10 | 158.9300 | 10/09 | 157.8200 | 10/08 | 156.4300 | |