日期 | 淨值 |
11/06 | 173.3000 | 11/05 | 173.7700 | 11/04 | 173.9100 | 11/01 | 173.7500 | 10/31 | 173.3100 | 10/30 | 174.0500 | 10/29 | 173.7900 | 10/28 | 173.9500 | 10/25 | 174.1000 | 10/24 | 173.9600 | |
日期 | 淨值 |
10/23 | 174.0300 | 10/22 | 174.4000 | 10/21 | 174.8700 | 10/18 | 175.0300 | 10/17 | 175.0800 | 10/16 | 174.6500 | 10/15 | 175.0300 | 10/14 | 174.6700 | 10/10 | 174.7100 | 10/09 | 174.8600 | |