日期 | 淨值 |
11/06 | 172.8700 | 11/05 | 170.3600 | 11/04 | 170.2100 | 10/31 | 170.5300 | 10/30 | 172.0300 | 10/29 | 172.5000 | 10/28 | 171.5300 | 10/25 | 171.2900 | 10/24 | 171.7900 | 10/23 | 172.5900 | |
日期 | 淨值 |
10/22 | 173.2000 | 10/21 | 174.6900 | 10/18 | 174.5100 | 10/17 | 174.7500 | 10/16 | 173.6000 | 10/15 | 175.8900 | 10/11 | 173.9600 | 10/10 | 174.1900 | 10/09 | 173.1700 | 10/08 | 171.6700 | |