日期 | 淨值 |
11/06 | 232.1300 | 11/05 | 233.4300 | 11/04 | 233.8300 | 11/01 | 234.3500 | 10/31 | 231.1200 | 10/30 | 234.0700 | 10/29 | 235.6100 | 10/28 | 236.5100 | 10/25 | 235.5400 | 10/24 | 236.7900 | |
日期 | 淨值 |
10/23 | 236.4500 | 10/22 | 236.7300 | 10/21 | 238.3400 | 10/18 | 238.4300 | 10/17 | 238.9900 | 10/16 | 237.8100 | 10/15 | 237.7300 | 10/14 | 237.8900 | 10/10 | 235.5600 | 10/09 | 234.9100 | |