日期 | 淨值 |
11/06 | 172.2000 | 11/05 | 168.5000 | 11/04 | 165.8300 | 11/01 | 165.2500 | 10/31 | 163.7500 | 10/30 | 168.1300 | 10/29 | 168.5800 | 10/28 | 166.9000 | 10/25 | 166.7400 | 10/24 | 166.0700 | |
日期 | 淨值 |
10/23 | 164.1200 | 10/22 | 166.9100 | 10/21 | 167.4900 | 10/18 | 167.0800 | 10/17 | 165.9300 | 10/16 | 165.2800 | 10/15 | 164.5700 | 10/14 | 169.1400 | 10/11 | 167.8000 | 10/10 | 166.3500 | |