日期 | 淨值 |
11/06 | 283.8700 | 11/05 | 282.2200 | 11/04 | 281.4200 | 11/01 | 281.3700 | 10/31 | 281.2400 | 10/30 | 283.8900 | 10/29 | 284.8700 | 10/28 | 284.7800 | 10/25 | 284.5700 | 10/24 | 285.1600 | |
日期 | 淨值 |
10/23 | 285.1300 | 10/22 | 286.2700 | 10/21 | 286.7700 | 10/18 | 288.2100 | 10/17 | 287.5500 | 10/16 | 287.8500 | 10/15 | 287.1900 | 10/14 | 287.2700 | 10/11 | 286.4900 | 10/10 | 285.8700 | |