日期 | 淨值 |
11/06 | 266.1100 | 11/05 | 266.0200 | 11/04 | 266.5300 | 10/31 | 273.0000 | 10/30 | 273.3300 | 10/29 | 273.1200 | 10/28 | 273.3200 | 10/25 | 273.4200 | 10/24 | 273.0100 | 10/23 | 272.3000 | |
日期 | 淨值 |
10/22 | 272.9900 | 10/21 | 273.7900 | 10/18 | 274.9300 | 10/17 | 274.5900 | 10/16 | 274.8800 | 10/15 | 274.5200 | 10/14 | 274.0400 | 10/11 | 273.6600 | 10/10 | 273.7600 | 10/09 | 273.7100 | |