日期 | 淨值 |
11/05 | 257.4600 | 11/04 | 258.2300 | 10/31 | 258.0100 | 10/30 | 260.7300 | 10/29 | 262.9800 | 10/28 | 264.0300 | 10/25 | 263.1700 | 10/24 | 261.6300 | 10/23 | 259.4100 | 10/22 | 261.4400 | |
日期 | 淨值 |
10/21 | 261.1100 | 10/18 | 264.1500 | 10/17 | 261.4600 | 10/16 | 260.7200 | 10/15 | 261.9900 | 10/14 | 264.8800 | 10/11 | 265.8700 | 10/10 | 263.9200 | 10/09 | 264.4700 | 10/08 | 264.6400 | |