日期 | 淨值 |
11/06 | 170.8700 | 11/05 | 174.8100 | 11/04 | 171.4700 | 10/31 | 168.2900 | 10/30 | 169.6800 | 10/29 | 172.2200 | 10/28 | 171.8900 | 10/25 | 171.0800 | 10/24 | 170.4000 | 10/23 | 173.8000 | |
日期 | 淨值 |
10/22 | 172.1900 | 10/21 | 171.5800 | 10/18 | 174.0900 | 10/17 | 167.5200 | 10/16 | 170.3100 | 10/15 | 171.0700 | 10/14 | 179.2800 | 10/10 | 180.2400 | 10/09 | 175.8600 | 10/08 | 179.4900 | |