日期 | 淨值 |
11/06 | 187.9900 | 11/05 | 187.0100 | 11/04 | 186.7700 | 10/31 | 184.8400 | 10/30 | 189.1200 | 10/29 | 190.4000 | 10/28 | 191.1800 | 10/25 | 190.5900 | 10/24 | 191.1900 | 10/23 | 190.4100 | |
日期 | 淨值 |
10/22 | 191.1800 | 10/21 | 192.6600 | 10/18 | 192.5300 | 10/17 | 192.2500 | 10/16 | 189.9900 | 10/15 | 195.8700 | 10/14 | 195.0500 | 10/11 | 193.1600 | 10/10 | 191.2900 | 10/09 | 191.7200 | |