日期 | 淨值 |
11/06 | 181.3300 | 11/05 | 185.9400 | 11/04 | 182.9300 | 11/01 | 181.5800 | 10/31 | 182.7300 | 10/30 | 180.9300 | 10/29 | 181.0300 | 10/28 | 180.9500 | 10/25 | 183.0000 | 10/24 | 183.1000 | |
日期 | 淨值 |
10/22 | 185.6900 | 10/21 | 188.1600 | 10/18 | 190.0200 | 10/17 | 189.5400 | 10/16 | 188.0100 | 10/15 | 185.0300 | 10/10 | 184.1700 | 10/09 | 183.7800 | 10/08 | 182.5000 | 10/07 | 182.9600 | |