日期 | 淨值 |
11/06 | 191.4300 | 11/05 | 191.8500 | 11/04 | 192.3000 | 11/01 | 192.2500 | 10/31 | 192.6600 | 10/30 | 192.1600 | 10/29 | 193.2000 | 10/28 | 193.0200 | 10/25 | 192.6600 | 10/24 | 192.8900 | |
日期 | 淨值 |
10/23 | 192.3900 | 10/22 | 192.5300 | 10/21 | 192.4500 | 10/18 | 192.0300 | 10/17 | 192.2600 | 10/16 | 191.9500 | 10/15 | 192.5100 | 10/14 | 191.7200 | 10/10 | 191.9400 | 10/09 | 191.3100 | |