日期 | 淨值 |
11/06 | 203.1900 | 11/05 | 204.5900 | 11/04 | 204.1400 | 11/01 | 203.8300 | 10/31 | 204.8600 | 10/30 | 205.1200 | 10/29 | 205.1900 | 10/28 | 205.0800 | 10/25 | 205.3000 | 10/24 | 205.6900 | |
日期 | 淨值 |
10/23 | 205.1900 | 10/22 | 205.7300 | 10/21 | 205.8900 | 10/18 | 207.6200 | 10/17 | 207.7000 | 10/16 | 208.7300 | 10/15 | 208.3800 | 10/14 | 207.5200 | 10/11 | 207.4900 | 10/10 | 207.4600 | |