日期 | 淨值 |
11/06 | 163.6300 | 11/05 | 161.8300 | 11/04 | 160.6600 | 10/31 | 160.2200 | 10/30 | 162.5700 | 10/29 | 163.0700 | 10/28 | 163.4500 | 10/25 | 163.0500 | 10/24 | 163.5400 | 10/23 | 163.4900 | |
日期 | 淨值 |
10/22 | 164.6400 | 10/21 | 165.4800 | 10/18 | 166.7600 | 10/17 | 166.3800 | 10/16 | 166.4200 | 10/15 | 165.8700 | 10/14 | 166.3400 | 10/11 | 165.4800 | 10/10 | 164.2700 | 10/09 | 164.7200 | |