日期 | 淨值 |
11/06 | 158.7800 | 11/05 | 160.6700 | 11/04 | 160.3800 | 11/01 | 160.0900 | 10/30 | 160.1800 | 10/29 | 159.8100 | 10/28 | 160.1100 | 10/25 | 160.5300 | 10/24 | 160.9200 | 10/23 | 160.5800 | |
日期 | 淨值 |
10/22 | 161.0700 | 10/21 | 161.6700 | 10/18 | 162.1000 | 10/17 | 162.0200 | 10/16 | 161.9800 | 10/15 | 161.7200 | 10/14 | 161.7800 | 10/11 | 162.2000 | 10/10 | 161.6900 | 10/09 | 161.8400 | |