日期 | 淨值 |
11/05 | 267.3900 | 11/04 | 267.2900 | 10/31 | 267.6500 | 10/30 | 267.7300 | 10/29 | 267.9400 | 10/28 | 268.2300 | 10/25 | 269.3500 | 10/24 | 269.4000 | 10/23 | 268.1800 | 10/22 | 269.9600 | |
日期 | 淨值 |
10/21 | 270.5400 | 10/18 | 272.2600 | 10/17 | 271.5100 | 10/16 | 272.4500 | 10/15 | 272.5600 | 10/14 | 272.1700 | 10/11 | 272.5200 | 10/10 | 272.4300 | 10/09 | 272.5800 | 10/08 | 273.4000 | |