日期 | 淨值 |
11/05 | 220.8700 | 11/04 | 221.2200 | 10/31 | 220.8000 | 10/30 | 220.9200 | 10/29 | 220.0600 | 10/28 | 220.5000 | 10/25 | 221.1900 | 10/24 | 220.9700 | 10/23 | 219.9900 | 10/22 | 221.7300 | |
日期 | 淨值 |
10/21 | 222.2100 | 10/18 | 223.6800 | 10/17 | 222.6100 | 10/16 | 224.1300 | 10/15 | 224.9900 | 10/14 | 224.5600 | 10/11 | 225.3100 | 10/10 | 224.8400 | 10/09 | 225.6800 | 10/08 | 225.6900 | |