日期 | 淨值 |
11/06 | 196.2000 | 11/05 | 191.1600 | 11/04 | 191.4900 | 11/01 | 190.0900 | 10/31 | 194.7800 | 10/30 | 196.1900 | 10/29 | 194.7500 | 10/28 | 194.4800 | 10/25 | 193.5200 | 10/24 | 193.3600 | |
日期 | 淨值 |
10/23 | 197.0000 | 10/22 | 196.0700 | 10/21 | 195.4400 | 10/18 | 194.5900 | 10/17 | 194.0500 | 10/16 | 193.2900 | 10/15 | 195.5100 | 10/11 | 192.5900 | 10/10 | 192.6100 | 10/09 | 190.7500 | |