日期 | 淨值 |
11/07 | 260.97 | 11/06 | 260.21 | 11/05 | 255.53 | 11/04 | 255.21 | 11/01 | 251.60 | 10/30 | 252.26 | 10/29 | 251.35 | 10/28 | 255.72 | 10/25 | 258.99 | 10/24 | 257.27 | |
日期 | 淨值 |
10/23 | 262.38 | 10/22 | 263.91 | 10/21 | 260.61 | 10/18 | 257.55 | 10/17 | 258.36 | 10/16 | 255.91 | 10/15 | 258.12 | 10/14 | 255.29 | 10/11 | 253.59 | 10/09 | 249.20 | |