日期 | 淨值 |
11/06 | 163.1600 | 11/05 | 162.1200 | 11/04 | 164.1800 | 11/01 | 161.8300 | 10/31 | 162.1300 | 10/30 | 160.7900 | 10/29 | 159.8900 | 10/28 | 162.7200 | 10/25 | 161.8500 | 10/24 | 163.1600 | |
日期 | 淨值 |
10/23 | 162.4300 | 10/22 | 165.2300 | 10/21 | 162.8300 | 10/18 | 163.6300 | 10/17 | 159.5800 | 10/16 | 161.1100 | 10/15 | 161.0100 | 10/14 | 165.1100 | 10/11 | 168.5600 | 10/09 | 171.8200 | |