日期 | 淨值 |
11/06 | 253.1700 | 11/05 | 252.5800 | 11/04 | 253.3700 | 10/31 | 251.7500 | 10/30 | 256.2800 | 10/29 | 256.7900 | 10/28 | 258.2400 | 10/25 | 257.4400 | 10/24 | 255.6300 | 10/23 | 253.9300 | |
日期 | 淨值 |
10/22 | 255.2500 | 10/21 | 257.4400 | 10/18 | 258.2000 | 10/17 | 256.8400 | 10/16 | 255.7200 | 10/15 | 258.2700 | 10/14 | 258.0500 | 10/11 | 257.3500 | 10/10 | 255.7200 | 10/09 | 257.4100 | |