日期 | 淨值 |
11/06 | 234.6900 | 11/05 | 233.9800 | 11/04 | 232.3400 | 10/31 | 231.0900 | 10/30 | 235.3900 | 10/29 | 236.9300 | 10/28 | 237.4200 | 10/25 | 236.9100 | 10/24 | 238.0700 | 10/23 | 237.5600 | |
日期 | 淨值 |
10/22 | 238.5500 | 10/21 | 237.9100 | 10/18 | 239.8600 | 10/17 | 238.4800 | 10/16 | 238.2100 | 10/15 | 237.8300 | 10/14 | 240.7600 | 10/11 | 239.2700 | 10/10 | 237.7500 | 10/09 | 239.2800 | |