日期 | 淨值 |
11/06 | 148.0100 | 11/05 | 148.8600 | 11/04 | 148.5600 | 11/01 | 147.8600 | 10/31 | 148.5200 | 10/30 | 148.7800 | 10/29 | 148.8500 | 10/28 | 148.7300 | 10/25 | 149.1100 | 10/24 | 149.3400 | |
日期 | 淨值 |
10/23 | 148.9900 | 10/22 | 149.3900 | 10/21 | 149.6000 | 10/18 | 150.8100 | 10/17 | 150.7200 | 10/16 | 151.5400 | 10/15 | 151.3100 | 10/14 | 150.6000 | 10/11 | 150.9100 | 10/10 | 150.8100 | |