日期 | 淨值 |
11/06 | 215.3500 | 11/05 | 216.5600 | 11/04 | 217.1400 | 10/31 | 216.0600 | 10/30 | 217.9100 | 10/29 | 218.8200 | 10/28 | 219.4200 | 10/25 | 219.0700 | 10/24 | 220.6300 | 10/23 | 220.4900 | |
日期 | 淨值 |
10/22 | 220.8600 | 10/21 | 222.5600 | 10/18 | 222.0200 | 10/17 | 221.8100 | 10/16 | 221.3600 | 10/15 | 220.9300 | 10/14 | 221.0400 | 10/11 | 220.5700 | 10/10 | 219.6900 | 10/09 | 218.6300 | |