日期 | 淨值 |
11/06 | 253.3000 | 11/05 | 258.4000 | 11/04 | 254.3000 | 11/01 | 253.2000 | 10/31 | 248.2000 | 10/30 | 251.6000 | 10/29 | 255.2000 | 10/28 | 257.1000 | 10/25 | 257.5000 | 10/24 | 254.8000 | |
日期 | 淨值 |
10/23 | 256.8000 | 10/22 | 259.7000 | 10/21 | 257.0000 | 10/18 | 260.1000 | 10/17 | 253.7000 | 10/16 | 255.6000 | 10/15 | 252.8000 | 10/14 | 263.3000 | 10/11 | 264.4000 | 10/10 | 262.4000 | |