日期 | 淨值 |
11/06 | 218.1200 | 11/05 | 223.4700 | 11/04 | 220.6000 | 11/01 | 218.4300 | 10/31 | 221.2300 | 10/30 | 224.7800 | 10/29 | 223.7900 | 10/28 | 225.6000 | 10/25 | 225.2100 | 10/24 | 227.4900 | |
日期 | 淨值 |
10/23 | 227.6400 | 10/22 | 225.0000 | 10/21 | 224.4100 | 10/18 | 229.2600 | 10/17 | 227.3400 | 10/16 | 228.8200 | 10/15 | 226.2200 | 10/14 | 223.1600 | 10/11 | 221.7300 | 10/10 | 219.6100 | |