日期 | 淨值 |
11/06 | 164.8982 | 11/05 | 163.2733 | 11/04 | 163.0199 | 11/01 | 163.0969 | 10/31 | 162.8744 | 10/30 | 165.3771 | 10/29 | 165.2633 | 10/28 | 165.5404 | 10/25 | 165.2714 | 10/24 | 165.4288 | |
日期 | 淨值 |
10/23 | 165.1675 | 10/22 | 165.1948 | 10/21 | 166.3565 | 10/18 | 166.3557 | 10/17 | 166.5075 | 10/16 | 165.8457 | 10/15 | 166.7828 | 10/14 | 166.8058 | 10/11 | 165.9812 | 10/10 | 165.7896 | |