日期 | 淨值 |
11/06 | 220.3900 | 11/05 | 217.8500 | 11/04 | 216.0200 | 10/31 | 213.9500 | 10/30 | 221.4800 | 10/29 | 220.6900 | 10/28 | 219.7000 | 10/25 | 220.5500 | 10/24 | 217.4200 | 10/23 | 219.0600 | |
日期 | 淨值 |
10/22 | 219.5500 | 10/21 | 219.6800 | 10/18 | 219.5800 | 10/17 | 218.5000 | 10/16 | 215.8500 | 10/15 | 220.8500 | 10/14 | 222.6000 | 10/11 | 218.7000 | 10/10 | 217.3700 | 10/09 | 216.1100 | |