日期 | 淨值 |
11/06 | 206.1400 | 11/05 | 210.1400 | 11/04 | 209.6500 | 10/31 | 208.1400 | 10/30 | 212.3500 | 10/29 | 212.7500 | 10/28 | 214.3100 | 10/25 | 212.8400 | 10/24 | 212.9900 | 10/23 | 212.6000 | |
日期 | 淨值 |
10/22 | 214.1100 | 10/21 | 214.7600 | 10/18 | 217.8000 | 10/17 | 216.9000 | 10/16 | 216.6300 | 10/15 | 217.1600 | 10/14 | 217.1900 | 10/11 | 217.5700 | 10/10 | 215.8500 | 10/09 | 218.2500 | |