日期 | 淨值 |
11/06 | 181.3700 | 11/05 | 181.5800 | 11/04 | 181.3700 | 10/31 | 178.8000 | 10/30 | 184.4200 | 10/29 | 184.5200 | 10/28 | 185.5200 | 10/25 | 184.8700 | 10/24 | 182.9000 | 10/23 | 182.8800 | |
日期 | 淨值 |
10/22 | 181.9900 | 10/21 | 184.9900 | 10/18 | 185.5700 | 10/17 | 185.7900 | 10/16 | 184.2200 | 10/15 | 189.3200 | 10/14 | 188.3000 | 10/11 | 184.9500 | 10/10 | 184.5100 | 10/09 | 185.0400 | |