日期 | 淨值 |
11/06 | 246.1900 | 11/05 | 246.1900 | 11/04 | 243.3000 | 10/31 | 241.5700 | 10/30 | 244.9700 | 10/29 | 244.7700 | 10/28 | 246.3800 | 10/25 | 244.8600 | 10/24 | 245.6300 | 10/23 | 246.6300 | |
日期 | 淨值 |
10/22 | 247.6600 | 10/21 | 249.6800 | 10/18 | 252.6900 | 10/17 | 252.1100 | 10/16 | 252.3100 | 10/15 | 251.8300 | 10/14 | 252.9500 | 10/11 | 251.0600 | 10/10 | 249.0000 | 10/09 | 250.6200 | |