日期 | 淨值 |
11/06 | 241.6200 | 11/05 | 241.1200 | 11/04 | 240.9600 | 11/01 | 241.3400 | 10/31 | 240.1800 | 10/30 | 243.0600 | 10/29 | 244.0000 | 10/28 | 244.7100 | 10/25 | 245.6800 | 10/24 | 245.7600 | |
日期 | 淨值 |
10/23 | 246.1700 | 10/22 | 246.5900 | 10/21 | 248.5800 | 10/18 | 248.8500 | 10/17 | 248.5100 | 10/16 | 246.9400 | 10/15 | 247.7200 | 10/14 | 247.6900 | 10/10 | 245.4700 | 10/09 | 244.7700 | |