日期 | 淨值 |
11/06 | 159.9300 | 11/05 | 162.3200 | 11/04 | 160.8400 | 11/01 | 160.0100 | 10/30 | 160.7200 | 10/29 | 161.5000 | 10/28 | 162.3900 | 10/25 | 163.8600 | 10/24 | 164.2600 | 10/23 | 164.6300 | |
日期 | 淨值 |
10/22 | 165.0600 | 10/21 | 166.5300 | 10/18 | 167.3800 | 10/17 | 166.4100 | 10/16 | 165.1700 | 10/15 | 164.9700 | 10/14 | 165.4300 | 10/10 | 164.0500 | 10/09 | 164.4300 | 10/08 | 164.1900 | |