日期 | 淨值 |
11/06 | 175.1989 | 11/05 | 175.1814 | 11/04 | 175.1474 | 10/31 | 175.0687 | 10/30 | 175.0445 | 10/29 | 175.0224 | 10/28 | 174.9895 | 10/25 | 174.9437 | 10/24 | 174.9223 | 10/23 | 174.8972 | |
日期 | 淨值 |
10/22 | 174.8819 | 10/21 | 174.8479 | 10/18 | 174.8015 | 10/17 | 174.7814 | 10/16 | 174.7549 | 10/15 | 174.7342 | 10/14 | 174.6906 | 10/11 | 174.6541 | 10/10 | 174.6343 | 10/09 | 174.6134 | |