日期 | 淨值 |
11/06 | 222.7800 | 11/05 | 222.4600 | 11/04 | 222.5800 | 11/01 | 222.3400 | 10/31 | 222.2300 | 10/30 | 222.5300 | 10/29 | 222.3000 | 10/28 | 222.4800 | 10/25 | 222.4100 | 10/24 | 222.1600 | |
日期 | 淨值 |
10/23 | 222.2300 | 10/22 | 222.4800 | 10/21 | 222.9400 | 10/18 | 222.8700 | 10/17 | 223.0000 | 10/16 | 222.8100 | 10/15 | 222.8600 | 10/10 | 222.2200 | 10/09 | 222.2000 | 10/08 | 222.1700 | |