日期 | 淨值 |
11/06 | 174.0400 | 11/05 | 173.0400 | 11/04 | 172.5500 | 11/01 | 173.4500 | 10/31 | 173.3700 | 10/30 | 175.0000 | 10/29 | 175.6000 | 10/28 | 175.5500 | 10/25 | 175.4200 | 10/24 | 175.7800 | |
日期 | 淨值 |
10/23 | 175.7500 | 10/22 | 176.4600 | 10/21 | 176.7700 | 10/18 | 177.6700 | 10/17 | 177.2600 | 10/16 | 177.4500 | 10/15 | 177.0400 | 10/14 | 177.1000 | 10/11 | 176.6200 | 10/10 | 176.2300 | |