日期 | 淨值 |
11/06 | 225.5300 | 11/05 | 224.6300 | 11/04 | 224.4100 | 10/31 | 223.1700 | 10/30 | 226.9500 | 10/29 | 227.6900 | 10/28 | 227.9700 | 10/25 | 228.1200 | 10/24 | 227.8500 | 10/23 | 227.5900 | |
日期 | 淨值 |
10/22 | 228.1900 | 10/21 | 228.6900 | 10/18 | 228.9900 | 10/17 | 229.0400 | 10/16 | 228.0800 | 10/15 | 229.3200 | 10/14 | 228.5000 | 10/11 | 227.0100 | 10/10 | 226.8400 | 10/09 | 227.0700 | |