日期 | 淨值 |
11/06 | 176.1800 | 11/05 | 176.0500 | 11/04 | 176.0400 | 10/31 | 176.1300 | 10/30 | 176.1700 | 10/29 | 176.1000 | 10/28 | 176.0600 | 10/25 | 176.0300 | 10/24 | 176.0500 | 10/23 | 176.0100 | |
日期 | 淨值 |
10/22 | 175.9900 | 10/21 | 175.9900 | 10/18 | 175.9500 | 10/17 | 175.8000 | 10/16 | 175.8300 | 10/15 | 175.6700 | 10/14 | 175.5000 | 10/11 | 175.4300 | 10/10 | 175.3700 | 10/09 | 175.3900 | |