日期 | 淨值 |
11/06 | 236.2000 | 11/05 | 231.7600 | 11/04 | 232.4400 | 10/31 | 231.7600 | 10/30 | 236.2600 | 10/29 | 237.7700 | 10/28 | 238.5700 | 10/25 | 237.5900 | 10/24 | 236.6700 | 10/23 | 235.6700 | |
日期 | 淨值 |
10/22 | 236.1900 | 10/21 | 237.3400 | 10/18 | 237.8100 | 10/17 | 237.0900 | 10/16 | 234.8300 | 10/15 | 236.7200 | 10/14 | 236.3500 | 10/11 | 235.2300 | 10/10 | 233.7700 | 10/09 | 235.0000 | |