日期 | 淨值 |
11/06 | 155.4200 | 11/05 | 151.8600 | 11/04 | 151.3100 | 10/31 | 152.1300 | 10/30 | 152.9100 | 10/29 | 154.5100 | 10/28 | 154.4400 | 10/25 | 154.3200 | 10/24 | 156.2700 | 10/23 | 157.0700 | |
日期 | 淨值 |
10/22 | 157.1700 | 10/21 | 159.1900 | 10/18 | 160.0900 | 10/17 | 161.7200 | 10/16 | 160.4500 | 10/15 | 160.1500 | 10/11 | 158.3100 | 10/10 | 159.1700 | 10/09 | 158.2400 | 10/08 | 155.5000 | |