日期 | 淨值 |
11/08 | 190.27 | 11/07 | 188.59 | 11/06 | 187.18 | 11/05 | 184.73 | 11/04 | 184.13 | 11/01 | 181.33 | 10/30 | 181.62 | 10/29 | 180.05 | 10/28 | 182.50 | 10/25 | 186.10 | |
日期 | 淨值 |
10/24 | 184.60 | 10/23 | 188.43 | 10/22 | 188.54 | 10/21 | 186.66 | 10/18 | 184.53 | 10/17 | 184.74 | 10/16 | 183.16 | 10/15 | 184.60 | 10/14 | 183.06 | 10/11 | 182.33 | |