日期 | 淨值 |
11/06 | 273.0300 | 11/05 | 279.7200 | 11/04 | 276.1100 | 11/01 | 273.3800 | 10/31 | 276.8800 | 10/30 | 281.3100 | 10/29 | 280.0600 | 10/28 | 282.3200 | 10/25 | 281.8000 | 10/24 | 284.6600 | |
日期 | 淨值 |
10/23 | 284.8300 | 10/22 | 281.5300 | 10/21 | 280.7800 | 10/18 | 286.8200 | 10/17 | 284.4200 | 10/16 | 286.2500 | 10/15 | 282.9900 | 10/14 | 279.1600 | 10/11 | 277.3400 | 10/10 | 274.7000 | |