日期 | 淨值 |
11/06 | 211.9440 | 11/05 | 209.5682 | 11/04 | 208.0096 | 11/01 | 211.0973 | 10/30 | 210.1977 | 10/29 | 211.3721 | 10/25 | 207.9457 | 10/24 | 209.9669 | 10/23 | 210.5989 | 10/22 | 209.9281 | |
日期 | 淨值 |
10/21 | 213.4324 | 10/18 | 215.7640 | 10/17 | 214.4844 | 10/16 | 216.7837 | 10/15 | 218.1813 | 10/14 | 217.2199 | 10/11 | 215.2328 | 10/10 | 214.9690 | 10/09 | 215.7687 | 10/08 | 214.6632 | |