日期 | 淨值 |
11/06 | 204.6900 | 11/05 | 198.8900 | 11/04 | 196.0800 | 10/31 | 194.8900 | 10/30 | 197.5000 | 10/29 | 199.6900 | 10/28 | 198.6200 | 10/25 | 197.8800 | 10/24 | 197.8300 | 10/23 | 197.5600 | |
日期 | 淨值 |
10/22 | 199.3700 | 10/21 | 200.8100 | 10/18 | 201.8700 | 10/17 | 201.1600 | 10/16 | 200.5200 | 10/15 | 200.5100 | 10/14 | 202.1900 | 10/11 | 200.7300 | 10/10 | 198.8900 | 10/09 | 198.9200 | |