日期 | 淨值 |
11/06 | 209.5340 | 11/05 | 207.1240 | 11/04 | 205.1970 | 11/01 | 205.7260 | 10/31 | 204.6160 | 10/30 | 209.4540 | 10/29 | 210.8010 | 10/25 | 209.4060 | 10/24 | 208.5130 | 10/23 | 207.8780 | |
日期 | 淨值 |
10/22 | 210.1970 | 10/21 | 210.5390 | 10/18 | 210.5020 | 10/17 | 209.1750 | 10/16 | 208.3420 | 10/15 | 209.0430 | 10/11 | 211.1130 | 10/10 | 209.1180 | 10/09 | 209.4990 | 10/08 | 207.9560 | |