日期 | 淨值 |
11/06 | 156.8600 | 11/05 | 155.1000 | 11/04 | 153.4600 | 10/31 | 152.8100 | 10/30 | 154.5300 | 10/29 | 156.5700 | 10/28 | 156.3700 | 10/25 | 155.7500 | 10/24 | 156.1100 | 10/23 | 157.4300 | |
日期 | 淨值 |
10/22 | 156.7500 | 10/21 | 157.0600 | 10/18 | 157.9400 | 10/17 | 155.7500 | 10/16 | 156.1000 | 10/15 | 156.3300 | 10/10 | 156.1200 | 10/09 | 155.0200 | 10/08 | 155.7400 | 10/07 | 159.4200 | |