日期 | 淨值 |
11/07 | 188.99 | 11/06 | 187.54 | 11/05 | 185.34 | 11/04 | 186.10 | 11/01 | 183.70 | 10/30 | 184.27 | 10/29 | 183.10 | 10/28 | 185.85 | 10/25 | 188.44 | 10/24 | 187.10 | |
日期 | 淨值 |
10/23 | 191.11 | 10/22 | 191.98 | 10/21 | 190.23 | 10/18 | 187.99 | 10/17 | 187.52 | 10/16 | 185.51 | 10/15 | 187.17 | 10/14 | 185.31 | 10/11 | 184.63 | 10/09 | 182.18 | |