日期 | 淨值 |
11/06 | 271.4300 | 11/05 | 269.9000 | 11/04 | 269.1300 | 11/01 | 269.0800 | 10/31 | 268.9700 | 10/30 | 271.5700 | 10/29 | 272.4800 | 10/28 | 272.4200 | 10/25 | 272.2400 | 10/24 | 272.8300 | |
日期 | 淨值 |
10/23 | 272.8300 | 10/22 | 273.9300 | 10/21 | 274.4300 | 10/18 | 275.8100 | 10/17 | 275.2000 | 10/16 | 275.4900 | 10/15 | 274.8700 | 10/14 | 274.9600 | 10/11 | 274.2000 | 10/10 | 273.6200 | |