日期 | 淨值 |
11/06 | 214.6735 | 11/05 | 211.3054 | 11/01 | 211.1081 | 10/31 | 209.4650 | 10/30 | 214.1307 | 10/29 | 212.7718 | 10/25 | 209.6245 | 10/24 | 208.2153 | 10/23 | 207.8925 | 10/22 | 208.8159 | |
日期 | 淨值 |
10/21 | 211.7333 | 10/18 | 213.3663 | 10/17 | 213.7551 | 10/16 | 212.9933 | 10/15 | 214.4832 | 10/11 | 215.4901 | 10/10 | 213.1655 | 10/09 | 215.0097 | 10/08 | 215.7929 | 10/07 | 214.9563 | |