日期 | 淨值 |
11/05 | 170.7500 | 11/04 | 170.5600 | 10/31 | 169.0500 | 10/30 | 170.3400 | 10/29 | 171.0000 | 10/28 | 171.8500 | 10/25 | 171.0300 | 10/24 | 170.2700 | 10/23 | 169.9000 | 10/22 | 170.8300 | |
日期 | 淨值 |
10/21 | 172.3100 | 10/18 | 173.9700 | 10/17 | 172.7100 | 10/16 | 171.8600 | 10/15 | 171.9100 | 10/14 | 172.4600 | 10/11 | 171.2900 | 10/10 | 169.8600 | 10/09 | 169.7800 | 10/08 | 169.1800 | |