日期 | 淨值 |
11/06 | 173.1900 | 11/05 | 168.6900 | 11/04 | 166.4700 | 11/01 | 166.7200 | 10/31 | 164.7000 | 10/30 | 170.2700 | 10/29 | 171.1000 | 10/28 | 168.7200 | 10/25 | 168.8600 | 10/24 | 167.9800 | |
日期 | 淨值 |
10/23 | 166.6800 | 10/22 | 169.4200 | 10/21 | 169.5000 | 10/18 | 168.7100 | 10/17 | 167.7400 | 10/16 | 167.3600 | 10/15 | 167.4800 | 10/14 | 171.8400 | 10/11 | 170.3200 | 10/10 | 169.2800 | |