日期 | 淨值 |
11/06 | 174.6100 | 11/05 | 175.0600 | 11/04 | 175.2400 | 10/31 | 174.8900 | 10/30 | 175.5100 | 10/29 | 175.3100 | 10/28 | 175.6800 | 10/25 | 176.0600 | 10/24 | 175.8100 | 10/23 | 175.6300 | |
日期 | 淨值 |
10/22 | 176.0400 | 10/21 | 176.5100 | 10/18 | 177.0800 | 10/17 | 177.0400 | 10/16 | 177.2700 | 10/15 | 176.8900 | 10/14 | 176.4500 | 10/11 | 176.4200 | 10/10 | 176.4700 | 10/09 | 176.6900 | |