日期 | 淨值 |
11/06 | 167.2000 | 11/05 | 164.7500 | 11/04 | 162.8300 | 10/31 | 162.9300 | 10/30 | 165.0600 | 10/29 | 165.8900 | 10/28 | 166.6500 | 10/25 | 165.4300 | 10/24 | 166.4500 | 10/23 | 167.4500 | |
日期 | 淨值 |
10/22 | 167.5900 | 10/21 | 168.5300 | 10/18 | 170.1600 | 10/17 | 170.2200 | 10/16 | 169.5700 | 10/15 | 168.8900 | 10/14 | 169.4500 | 10/11 | 167.7300 | 10/10 | 166.6700 | 10/09 | 167.3800 | |