日期 | 淨值 |
11/06 | 180.6700 | 11/05 | 180.0600 | 11/04 | 179.4700 | 10/31 | 179.4000 | 10/30 | 181.0800 | 10/29 | 181.3000 | 10/28 | 181.4800 | 10/25 | 180.8900 | 10/24 | 180.5100 | 10/23 | 180.6600 | |
日期 | 淨值 |
10/22 | 180.3700 | 10/21 | 181.1700 | 10/18 | 181.0500 | 10/17 | 180.6500 | 10/16 | 180.7700 | 10/15 | 181.3300 | 10/14 | 181.7700 | 10/11 | 180.7200 | 10/10 | 180.0900 | 10/09 | 179.8400 | |