日期 | 淨值 |
11/06 | 176.2300 | 11/05 | 177.2500 | 11/04 | 173.9700 | 11/01 | 173.9500 | 10/31 | 172.0700 | 10/30 | 172.9300 | 10/29 | 173.1000 | 10/28 | 171.4500 | 10/25 | 172.0600 | 10/24 | 171.9200 | |
日期 | 淨值 |
10/23 | 172.6700 | 10/22 | 172.9800 | 10/21 | 174.4400 | 10/18 | 175.8800 | 10/17 | 173.8500 | 10/16 | 173.4600 | 10/15 | 173.1100 | 10/14 | 176.9800 | 10/10 | 176.0000 | 10/09 | 175.7800 | |