日期 | 淨值 |
11/06 | 252.4800 | 11/05 | 252.1500 | 11/04 | 252.2700 | 11/01 | 252.0100 | 10/31 | 251.9000 | 10/30 | 252.2700 | 10/29 | 252.0200 | 10/28 | 252.2400 | 10/25 | 252.1600 | 10/24 | 251.8900 | |
日期 | 淨值 |
10/23 | 251.9900 | 10/22 | 252.3100 | 10/21 | 252.8500 | 10/18 | 252.7700 | 10/17 | 252.9400 | 10/16 | 252.7500 | 10/15 | 252.8100 | 10/10 | 252.1000 | 10/09 | 252.1100 | 10/08 | 252.1100 | |