日期 | 淨值 |
11/06 | 198.0400 | 11/05 | 197.0300 | 11/04 | 198.7700 | 10/31 | 196.6900 | 10/30 | 198.6500 | 10/29 | 198.3100 | 10/28 | 199.0000 | 10/25 | 198.9800 | 10/24 | 200.0200 | 10/23 | 198.6100 | |
日期 | 淨值 |
10/22 | 200.0500 | 10/21 | 202.1000 | 10/18 | 201.9100 | 10/17 | 201.5100 | 10/16 | 200.6200 | 10/15 | 202.2900 | 10/14 | 201.5900 | 10/11 | 200.8600 | 10/10 | 199.4700 | 10/09 | 200.1900 | |