日期 | 淨值 |
11/06 | 187.9800 | 11/05 | 186.8100 | 11/04 | 186.6400 | 11/01 | 187.1500 | 10/31 | 186.2700 | 10/30 | 188.4800 | 10/29 | 189.3100 | 10/28 | 189.7500 | 10/25 | 190.3800 | 10/24 | 190.4900 | |
日期 | 淨值 |
10/23 | 190.9300 | 10/22 | 190.9900 | 10/21 | 192.3600 | 10/18 | 192.4700 | 10/17 | 192.3200 | 10/16 | 190.9600 | 10/15 | 191.4200 | 10/14 | 191.4300 | 10/10 | 189.6100 | 10/09 | 189.0200 | |