日期 | 淨值 |
11/07 | 194.58 | 11/06 | 193.17 | 11/05 | 189.39 | 11/04 | 187.90 | 11/01 | 186.20 | 10/30 | 186.10 | 10/29 | 186.75 | 10/28 | 189.88 | 10/25 | 192.37 | 10/24 | 190.45 | |
日期 | 淨值 |
10/23 | 193.31 | 10/22 | 195.25 | 10/21 | 193.22 | 10/18 | 191.38 | 10/17 | 191.15 | 10/16 | 189.03 | 10/15 | 190.60 | 10/14 | 188.75 | 10/11 | 186.44 | 10/09 | 184.24 | |