日期 | 淨值 |
11/06 | 147.4500 | 11/05 | 146.0800 | 11/04 | 146.7300 | 11/01 | 145.7400 | 10/31 | 145.9400 | 10/30 | 148.2200 | 10/29 | 151.0900 | 10/28 | 150.2500 | 10/25 | 150.3400 | 10/24 | 151.3800 | |
日期 | 淨值 |
10/23 | 151.0100 | 10/22 | 151.0200 | 10/21 | 153.0000 | 10/18 | 153.3200 | 10/17 | 152.0700 | 10/16 | 151.0700 | 10/15 | 152.7200 | 10/14 | 152.3000 | 10/11 | 151.5700 | 10/10 | 151.6400 | |