日期 | 淨值 |
11/07 | 172.32 | 11/06 | 171.40 | 11/05 | 169.21 | 11/04 | 168.91 | 11/01 | 168.15 | 10/30 | 168.57 | 10/29 | 168.44 | 10/28 | 170.36 | 10/25 | 174.14 | 10/24 | 174.88 | |
日期 | 淨值 |
10/23 | 181.52 | 10/22 | 179.88 | 10/21 | 179.33 | 10/18 | 176.66 | 10/17 | 179.07 | 10/16 | 178.19 | 10/15 | 179.53 | 10/14 | 179.99 | 10/11 | 180.13 | 10/09 | 179.53 | |