日期 | 淨值 |
11/06 | 160.0800 | 11/05 | 161.4800 | 11/04 | 160.5000 | 11/01 | 160.3300 | 10/31 | 158.8200 | 10/30 | 160.9400 | 10/29 | 162.0700 | 10/28 | 161.7600 | 10/25 | 162.9000 | 10/24 | 163.2500 | |
日期 | 淨值 |
10/23 | 164.2900 | 10/22 | 164.9700 | 10/21 | 165.8500 | 10/18 | 164.3500 | 10/17 | 164.2100 | 10/16 | 163.5500 | 10/15 | 162.5600 | 10/14 | 165.9100 | 10/10 | 164.4600 | 10/09 | 162.3400 | |