日期 | 淨值 |
11/06 | 209.5300 | 11/05 | 213.1100 | 11/04 | 212.8000 | 11/01 | 212.8200 | 10/31 | 210.6100 | 10/30 | 213.8800 | 10/29 | 214.6100 | 10/28 | 216.2100 | 10/25 | 215.0300 | 10/24 | 215.4600 | |
日期 | 淨值 |
10/23 | 214.9700 | 10/22 | 215.5500 | 10/21 | 218.0500 | 10/18 | 218.2600 | 10/17 | 218.7800 | 10/16 | 217.8700 | 10/15 | 218.2000 | 10/14 | 217.8400 | 10/10 | 215.7000 | 10/09 | 215.7900 | |