日期 | 淨值 |
11/06 | 257.3800 | 11/05 | 253.1300 | 11/04 | 251.7700 | 10/31 | 254.2800 | 10/30 | 253.6300 | 10/29 | 255.4900 | 10/28 | 254.1900 | 10/25 | 252.6300 | 10/24 | 255.3700 | 10/23 | 256.7400 | |
日期 | 淨值 |
10/22 | 256.8400 | 10/21 | 260.4100 | 10/18 | 263.0800 | 10/17 | 261.8200 | 10/16 | 265.4100 | 10/15 | 266.6600 | 10/14 | 266.3500 | 10/11 | 265.2700 | 10/10 | 264.5300 | 10/09 | 264.8400 | |