日期 | 淨值 |
11/06 | 189.6400 | 11/05 | 189.0400 | 11/04 | 187.6000 | 10/31 | 186.7800 | 10/30 | 190.4000 | 10/29 | 191.0800 | 10/28 | 191.2700 | 10/25 | 191.1000 | 10/24 | 190.9300 | 10/23 | 191.1800 | |
日期 | 淨值 |
10/22 | 192.7600 | 10/21 | 193.2900 | 10/18 | 194.2400 | 10/17 | 193.1600 | 10/16 | 192.6300 | 10/15 | 192.1100 | 10/14 | 194.4000 | 10/11 | 193.3700 | 10/10 | 192.9600 | 10/09 | 192.8300 | |