日期 | 淨值 |
11/06 | 181.5900 | 11/05 | 180.1400 | 11/04 | 180.4100 | 10/31 | 179.5700 | 10/30 | 181.6700 | 10/29 | 182.8800 | 10/28 | 183.3700 | 10/25 | 182.7200 | 10/24 | 183.2000 | 10/23 | 183.9300 | |
日期 | 淨值 |
10/22 | 183.3300 | 10/21 | 184.2800 | 10/18 | 184.1800 | 10/17 | 184.1700 | 10/16 | 183.5800 | 10/15 | 183.0700 | 10/14 | 183.0500 | 10/11 | 183.2400 | 10/10 | 182.8100 | 10/09 | 182.6500 | |