日期 | 淨值 |
11/05 | 166.9500 | 11/04 | 165.4700 | 10/31 | 164.8500 | 10/30 | 167.3000 | 10/29 | 167.8000 | 10/28 | 167.8900 | 10/25 | 167.5800 | 10/24 | 167.7800 | 10/23 | 167.6900 | 10/22 | 168.9000 | |
日期 | 淨值 |
10/21 | 169.4500 | 10/18 | 170.3400 | 10/17 | 169.8400 | 10/16 | 169.8000 | 10/15 | 169.6300 | 10/14 | 170.2500 | 10/11 | 169.2000 | 10/10 | 168.2000 | 10/09 | 168.5300 | 10/08 | 167.4200 | |