日期 | 淨值 |
11/06 | 165.7700 | 11/05 | 165.6300 | 11/04 | 165.9300 | 11/01 | 167.3100 | 10/31 | 167.9000 | 10/30 | 168.3600 | 10/29 | 167.7200 | 10/28 | 167.4800 | 10/25 | 167.5400 | 10/24 | 166.6700 | |
日期 | 淨值 |
10/23 | 166.3900 | 10/22 | 166.9700 | 10/21 | 167.8800 | 10/18 | 168.1800 | 10/17 | 168.0900 | 10/16 | 168.2200 | 10/15 | 168.0700 | 10/14 | 167.4500 | 10/11 | 167.3100 | 10/10 | 167.0700 | |