日期 | 淨值 |
11/06 | 201.6400 | 11/05 | 197.1400 | 11/04 | 197.3800 | 10/31 | 197.5400 | 10/30 | 196.9500 | 10/29 | 198.0900 | 10/28 | 198.3300 | 10/25 | 199.4100 | 10/24 | 201.9300 | 10/23 | 203.2900 | |
日期 | 淨值 |
10/22 | 203.6700 | 10/21 | 206.1900 | 10/18 | 205.4100 | 10/17 | 206.5500 | 10/16 | 205.3200 | 10/15 | 206.7600 | 10/14 | 206.2100 | 10/11 | 203.5000 | 10/10 | 203.9600 | 10/09 | 202.9200 | |