日期 | 淨值 |
11/06 | 145.1100 | 11/05 | 143.4000 | 11/04 | 143.7900 | 11/01 | 143.0300 | 10/31 | 143.2800 | 10/30 | 145.0500 | 10/29 | 147.1900 | 10/28 | 146.3600 | 10/25 | 145.5900 | 10/24 | 146.2100 | |
日期 | 淨值 |
10/23 | 145.9500 | 10/22 | 146.7200 | 10/21 | 147.9800 | 10/18 | 148.3700 | 10/17 | 147.8200 | 10/16 | 146.7500 | 10/15 | 147.8300 | 10/14 | 146.7600 | 10/11 | 145.5000 | 10/10 | 145.2800 | |