日期 | 淨值 |
11/06 | 246.3200 | 11/05 | 245.9900 | 11/04 | 246.5900 | 10/31 | 245.7700 | 10/30 | 247.8800 | 10/29 | 249.2500 | 10/28 | 249.7000 | 10/25 | 249.1100 | 10/24 | 251.1500 | 10/23 | 251.2600 | |
日期 | 淨值 |
10/22 | 251.2400 | 10/21 | 252.7600 | 10/18 | 252.0600 | 10/17 | 252.0100 | 10/16 | 251.0000 | 10/15 | 250.2500 | 10/14 | 250.3600 | 10/11 | 249.5100 | 10/10 | 248.5300 | 10/09 | 247.2400 | |