日期 | 淨值 |
11/07 | 172.28 | 11/06 | 171.37 | 11/05 | 169.17 | 11/04 | 168.88 | 11/01 | 168.12 | 10/30 | 168.53 | 10/29 | 168.40 | 10/28 | 170.33 | 10/25 | 174.10 | 10/24 | 174.84 | |
日期 | 淨值 |
10/23 | 181.48 | 10/22 | 179.85 | 10/21 | 179.29 | 10/18 | 176.63 | 10/17 | 179.03 | 10/16 | 178.15 | 10/15 | 179.49 | 10/14 | 179.96 | 10/11 | 180.09 | 10/09 | 179.49 | |