日期 | 淨值 |
11/07 | 188.7500 | 11/06 | 187.4000 | 11/05 | 182.9400 | 11/04 | 182.6000 | 10/31 | 181.6900 | 10/30 | 185.1600 | 10/29 | 185.6700 | 10/28 | 185.5800 | 10/25 | 185.4400 | 10/24 | 185.4100 | |
日期 | 淨值 |
10/23 | 186.1500 | 10/22 | 186.5100 | 10/21 | 187.4300 | 10/18 | 187.2500 | 10/17 | 187.2400 | 10/16 | 185.2500 | 10/15 | 188.3400 | 10/14 | 188.6200 | 10/11 | 186.5000 | 10/10 | 185.3300 | |