日期 | 淨值 |
11/06 | 223.7800 | 11/05 | 219.1200 | 11/04 | 216.3200 | 10/31 | 213.9000 | 10/30 | 219.1600 | 10/29 | 220.1200 | 10/28 | 218.2100 | 10/25 | 218.0700 | 10/24 | 217.1200 | 10/23 | 216.7000 | |
日期 | 淨值 |
10/22 | 219.7100 | 10/21 | 219.7400 | 10/18 | 219.6700 | 10/17 | 218.1600 | 10/16 | 218.2600 | 10/15 | 217.6300 | 10/14 | 220.8800 | 10/11 | 219.1800 | 10/10 | 217.8800 | 10/09 | 217.8400 | |