日期 | 淨值 |
11/07 | 167.31 | 11/06 | 166.38 | 11/05 | 164.14 | 11/04 | 163.75 | 11/01 | 162.42 | 10/30 | 162.72 | 10/29 | 162.44 | 10/28 | 164.67 | 10/25 | 167.15 | 10/24 | 166.36 | |
日期 | 淨值 |
10/23 | 169.15 | 10/22 | 170.03 | 10/21 | 168.71 | 10/18 | 167.01 | 10/17 | 166.46 | 10/16 | 165.62 | 10/15 | 166.98 | 10/14 | 165.50 | 10/11 | 164.33 | 10/09 | 162.44 | |