日期 | 淨值 |
11/06 | 192.0300 | 11/05 | 192.8100 | 11/04 | 192.4200 | 10/31 | 191.7800 | 10/30 | 195.5300 | 10/29 | 197.0800 | 10/28 | 198.1600 | 10/25 | 196.5600 | 10/24 | 197.3200 | 10/23 | 197.3800 | |
日期 | 淨值 |
10/22 | 198.1300 | 10/21 | 198.2800 | 10/18 | 200.6600 | 10/17 | 200.3800 | 10/16 | 199.1800 | 10/15 | 199.2300 | 10/14 | 199.0500 | 10/11 | 198.8600 | 10/10 | 197.6800 | 10/09 | 199.4200 | |