日期 | 淨值 |
11/06 | 220.3200 | 11/05 | 220.5700 | 11/04 | 220.4300 | 11/01 | 221.2400 | 10/31 | 219.1000 | 10/30 | 222.5600 | 10/29 | 223.3100 | 10/28 | 224.1700 | 10/25 | 222.8400 | 10/24 | 223.4900 | |
日期 | 淨值 |
10/23 | 224.1400 | 10/22 | 224.4800 | 10/21 | 225.8000 | 10/18 | 226.3800 | 10/17 | 227.0400 | 10/16 | 225.6600 | 10/15 | 225.2800 | 10/14 | 223.9100 | 10/10 | 222.5400 | 10/09 | 222.9600 | |