日期 | 淨值 |
11/05 | 209.6000 | 11/04 | 209.7400 | 10/31 | 211.2200 | 10/30 | 210.0900 | 10/29 | 209.7600 | 10/28 | 209.8300 | 10/25 | 210.4400 | 10/24 | 210.1400 | 10/23 | 209.5200 | 10/22 | 210.5500 | |
日期 | 淨值 |
10/21 | 211.1300 | 10/18 | 212.3600 | 10/17 | 212.1200 | 10/16 | 212.8700 | 10/15 | 212.7400 | 10/14 | 212.7300 | 10/11 | 212.7300 | 10/10 | 212.2400 | 10/09 | 212.6500 | 10/08 | 212.8200 | |