日期 | 淨值 |
11/06 | 170.2100 | 11/05 | 166.2100 | 11/04 | 167.8800 | 11/01 | 166.7800 | 10/31 | 167.4500 | 10/30 | 169.5800 | 10/29 | 172.8500 | 10/28 | 172.0000 | 10/25 | 171.3100 | 10/24 | 172.2100 | |
日期 | 淨值 |
10/23 | 171.4700 | 10/22 | 172.1200 | 10/21 | 173.9300 | 10/18 | 174.4600 | 10/17 | 172.2000 | 10/16 | 171.7500 | 10/15 | 177.4800 | 10/14 | 176.5000 | 10/11 | 175.2200 | 10/10 | 175.2200 | |