日期 | 淨值 |
11/06 | 266.6740 | 11/05 | 260.9390 | 11/04 | 257.3880 | 11/01 | 258.2630 | 10/31 | 256.0950 | 10/30 | 263.3110 | 10/29 | 264.7190 | 10/25 | 262.0740 | 10/24 | 260.7980 | 10/23 | 259.2290 | |
日期 | 淨值 |
10/22 | 263.4940 | 10/21 | 263.5710 | 10/18 | 262.9110 | 10/17 | 260.8950 | 10/16 | 260.4010 | 10/15 | 260.0150 | 10/11 | 262.2500 | 10/10 | 261.2630 | 10/09 | 261.0630 | 10/08 | 259.2630 | |