日期 | 淨值 |
11/06 | 233.1800 | 11/05 | 232.7000 | 11/04 | 232.7500 | 11/01 | 232.7700 | 10/31 | 232.1700 | 10/30 | 233.8400 | 10/29 | 233.9700 | 10/28 | 234.4600 | 10/25 | 234.8000 | 10/24 | 234.4200 | |
日期 | 淨值 |
10/23 | 234.8400 | 10/22 | 235.1100 | 10/21 | 236.1900 | 10/18 | 236.4100 | 10/17 | 236.3000 | 10/16 | 236.0500 | 10/15 | 236.1100 | 10/14 | 235.6400 | 10/10 | 234.7200 | 10/09 | 234.4600 | |