日期 | 淨值 |
11/07 | 231.50 | 11/06 | 230.39 | 11/05 | 227.61 | 11/04 | 226.21 | 11/01 | 223.17 | 10/30 | 223.67 | 10/29 | 223.01 | 10/28 | 225.93 | 10/25 | 229.22 | 10/24 | 228.24 | |
日期 | 淨值 |
10/23 | 233.26 | 10/22 | 233.29 | 10/21 | 231.24 | 10/18 | 230.23 | 10/17 | 231.35 | 10/16 | 229.26 | 10/15 | 230.81 | 10/14 | 229.04 | 10/11 | 227.76 | 10/09 | 225.59 | |