日期 | 淨值 |
11/06 | 169.3500 | 11/05 | 169.5500 | 11/04 | 169.5800 | 11/01 | 169.2100 | 10/31 | 169.5400 | 10/30 | 169.7200 | 10/29 | 169.8800 | 10/28 | 169.9800 | 10/25 | 170.1200 | 10/24 | 170.1900 | |
日期 | 淨值 |
10/23 | 169.9300 | 10/22 | 170.1900 | 10/21 | 170.4200 | 10/18 | 171.0700 | 10/17 | 170.9800 | 10/16 | 171.2300 | 10/15 | 171.0400 | 10/14 | 170.7400 | 10/11 | 170.7500 | 10/10 | 170.6800 | |