日期 | 淨值 |
11/06 | 231.6600 | 11/05 | 231.4800 | 11/04 | 231.8900 | 11/01 | 234.2600 | 10/31 | 235.1000 | 10/30 | 235.7500 | 10/29 | 234.8600 | 10/28 | 234.5300 | 10/25 | 234.6100 | 10/24 | 233.4100 | |
日期 | 淨值 |
10/23 | 233.0200 | 10/22 | 233.8500 | 10/21 | 235.1300 | 10/18 | 235.5500 | 10/17 | 235.4300 | 10/16 | 235.6200 | 10/15 | 235.4200 | 10/14 | 234.5600 | 10/11 | 234.3600 | 10/10 | 234.0300 | |