日期 | 淨值 |
11/05 | 183.4200 | 11/04 | 182.7700 | 10/31 | 182.2400 | 10/30 | 183.0900 | 10/29 | 183.7800 | 10/28 | 184.3900 | 10/25 | 183.9000 | 10/24 | 184.1100 | 10/23 | 184.0400 | 10/22 | 184.4900 | |
日期 | 淨值 |
10/21 | 184.9600 | 10/18 | 185.7800 | 10/17 | 185.7400 | 10/16 | 185.6600 | 10/15 | 185.1100 | 10/14 | 185.9000 | 10/11 | 185.2900 | 10/10 | 184.7100 | 10/09 | 185.0500 | 10/08 | 184.2600 | |