日期 | 淨值 |
11/05 | 170.5400 | 11/04 | 170.5100 | 10/31 | 170.3700 | 10/30 | 170.6400 | 10/29 | 170.5900 | 10/28 | 170.5500 | 10/25 | 170.4300 | 10/24 | 170.4100 | 10/23 | 170.3000 | 10/22 | 170.3100 | |
日期 | 淨值 |
10/21 | 170.4600 | 10/18 | 170.4700 | 10/17 | 170.3300 | 10/16 | 170.1500 | 10/15 | 170.0100 | 10/14 | 169.7400 | 10/11 | 169.6000 | 10/10 | 169.4300 | 10/09 | 169.3900 | 10/08 | 169.3700 | |