日期 | 淨值 |
11/06 | 226.2100 | 11/05 | 222.9000 | 11/04 | 220.3000 | 10/31 | 219.5700 | 10/30 | 222.4400 | 10/29 | 223.5800 | 10/28 | 224.6000 | 10/25 | 222.9500 | 10/24 | 224.3300 | 10/23 | 225.6700 | |
日期 | 淨值 |
10/22 | 225.8700 | 10/21 | 227.1400 | 10/18 | 229.3400 | 10/17 | 229.4300 | 10/16 | 228.5400 | 10/15 | 227.6300 | 10/14 | 228.3800 | 10/11 | 226.0700 | 10/10 | 224.6400 | 10/09 | 225.5800 | |