日期 | 淨值 |
11/06 | 218.6300 | 11/05 | 222.0800 | 11/04 | 221.9400 | 11/01 | 222.0500 | 10/31 | 219.6400 | 10/30 | 223.6500 | 10/29 | 224.0000 | 10/28 | 225.2700 | 10/25 | 224.1200 | 10/24 | 224.3400 | |
日期 | 淨值 |
10/23 | 224.5100 | 10/22 | 225.4400 | 10/21 | 227.6600 | 10/18 | 228.5300 | 10/17 | 228.6800 | 10/16 | 228.2200 | 10/15 | 228.6800 | 10/14 | 227.0400 | 10/10 | 226.0200 | 10/09 | 226.6600 | |