日期 | 淨值 |
11/06 | 250.3700 | 11/05 | 248.2200 | 11/04 | 247.4100 | 10/31 | 245.9300 | 10/30 | 250.0400 | 10/29 | 249.6300 | 10/28 | 250.3700 | 10/25 | 249.7000 | 10/24 | 249.3000 | 10/23 | 249.8200 | |
日期 | 淨值 |
10/22 | 250.5000 | 10/21 | 253.9000 | 10/18 | 254.1900 | 10/17 | 254.4500 | 10/16 | 252.5100 | 10/15 | 254.1600 | 10/14 | 252.4800 | 10/11 | 250.7500 | 10/10 | 249.3800 | 10/09 | 249.1400 | |