日期 | 淨值 |
11/06 | 171.4400 | 11/05 | 167.7700 | 11/04 | 165.1100 | 11/01 | 164.5400 | 10/31 | 163.0600 | 10/30 | 167.4300 | 10/29 | 167.8700 | 10/28 | 166.2100 | 10/25 | 166.0600 | 10/24 | 165.4000 | |
日期 | 淨值 |
10/23 | 163.4600 | 10/22 | 166.2500 | 10/21 | 166.8300 | 10/18 | 166.4300 | 10/17 | 165.2900 | 10/16 | 164.6600 | 10/15 | 163.9500 | 10/14 | 168.5100 | 10/11 | 167.1900 | 10/10 | 165.7500 | |