日期 | 淨值 |
11/06 | 279.1000 | 11/05 | 276.0400 | 11/04 | 276.7200 | 10/31 | 276.3100 | 10/30 | 279.0500 | 10/29 | 281.4400 | 10/28 | 281.5900 | 10/25 | 280.8600 | 10/24 | 283.7600 | 10/23 | 284.2600 | |
日期 | 淨值 |
10/22 | 283.9000 | 10/21 | 285.0300 | 10/18 | 284.0500 | 10/17 | 284.4300 | 10/16 | 282.3900 | 10/15 | 281.3000 | 10/14 | 281.2300 | 10/11 | 280.0700 | 10/10 | 278.9900 | 10/09 | 277.2700 | |