日期 | 淨值 |
11/07 | 219.12 | 11/06 | 216.18 | 11/05 | 213.65 | 11/04 | 213.18 | 11/01 | 210.73 | 10/30 | 211.08 | 10/29 | 210.40 | 10/28 | 213.85 | 10/25 | 215.66 | 10/24 | 212.95 | |
日期 | 淨值 |
10/23 | 216.75 | 10/22 | 217.08 | 10/21 | 215.24 | 10/18 | 211.99 | 10/17 | 212.14 | 10/16 | 210.77 | 10/15 | 211.82 | 10/14 | 209.61 | 10/11 | 208.40 | 10/09 | 207.70 | |