日期 | 淨值 |
11/06 | 206.8500 | 11/05 | 206.1200 | 11/04 | 205.4400 | 10/31 | 205.3400 | 10/30 | 207.2500 | 10/29 | 207.4800 | 10/28 | 207.6800 | 10/25 | 206.9900 | 10/24 | 206.5500 | 10/23 | 206.7100 | |
日期 | 淨值 |
10/22 | 206.3600 | 10/21 | 207.2500 | 10/18 | 207.1000 | 10/17 | 206.6500 | 10/16 | 206.7400 | 10/15 | 207.3700 | 10/14 | 207.8700 | 10/11 | 206.6700 | 10/10 | 205.9300 | 10/09 | 205.6000 | |