日期 | 淨值 |
11/06 | 232.6800 | 11/05 | 228.8400 | 11/04 | 227.6100 | 10/31 | 229.8800 | 10/30 | 229.2800 | 10/29 | 230.9700 | 10/28 | 229.7900 | 10/25 | 228.3800 | 10/24 | 230.8500 | 10/23 | 232.0800 | |
日期 | 淨值 |
10/22 | 232.1800 | 10/21 | 235.4000 | 10/18 | 237.8200 | 10/17 | 236.6700 | 10/16 | 239.9100 | 10/15 | 241.0400 | 10/14 | 240.7600 | 10/11 | 239.7800 | 10/10 | 239.1100 | 10/09 | 239.3900 | |