日期 | 淨值 |
11/06 | 251.8900 | 11/05 | 252.3500 | 11/04 | 252.3400 | 10/31 | 257.4800 | 10/30 | 256.6500 | 10/29 | 256.2100 | 10/28 | 256.2600 | 10/25 | 255.9300 | 10/24 | 255.5500 | 10/23 | 255.0300 | |
日期 | 淨值 |
10/22 | 255.3700 | 10/21 | 255.7800 | 10/18 | 256.0600 | 10/17 | 255.6900 | 10/16 | 255.9400 | 10/15 | 255.9000 | 10/14 | 255.6100 | 10/11 | 255.6800 | 10/10 | 255.4400 | 10/09 | 255.5700 | |