日期 | 淨值 |
11/06 | 201.3900 | 11/05 | 196.8400 | 11/04 | 194.1500 | 10/31 | 192.9000 | 10/30 | 198.6600 | 10/29 | 199.9900 | 10/28 | 198.5200 | 10/25 | 197.8300 | 10/24 | 196.9100 | 10/23 | 195.7600 | |
日期 | 淨值 |
10/22 | 199.1100 | 10/21 | 199.8700 | 10/18 | 199.3700 | 10/17 | 198.1100 | 10/16 | 197.7500 | 10/15 | 197.6500 | 10/14 | 200.5900 | 10/11 | 199.1900 | 10/10 | 198.1300 | 10/09 | 198.4900 | |