日期 | 淨值 |
11/06 | 176.5186 | 11/05 | 174.0334 | 11/04 | 172.6681 | 11/01 | 174.7159 | 10/31 | 174.8286 | 10/30 | 177.4673 | 10/29 | 176.6385 | 10/28 | 177.7375 | 10/25 | 177.4995 | 10/24 | 177.7991 | |
日期 | 淨值 |
10/23 | 175.9746 | 10/22 | 176.2127 | 10/21 | 179.7447 | 10/18 | 179.8408 | 10/17 | 181.2591 | 10/16 | 178.9925 | 10/15 | 177.7993 | 10/14 | 176.8454 | 10/11 | 175.4816 | 10/10 | 176.2282 | |