日期 | 淨值 |
11/07 | 219.13 | 11/06 | 216.19 | 11/05 | 213.67 | 11/04 | 213.19 | 11/01 | 210.75 | 10/30 | 211.10 | 10/29 | 210.41 | 10/28 | 213.86 | 10/25 | 215.67 | 10/24 | 212.96 | |
日期 | 淨值 |
10/23 | 216.77 | 10/22 | 217.09 | 10/21 | 215.25 | 10/18 | 212.00 | 10/17 | 212.15 | 10/16 | 210.79 | 10/15 | 211.84 | 10/14 | 209.63 | 10/11 | 208.42 | 10/09 | 207.71 | |