日期 | 淨值 |
11/06 | 274.0300 | 11/05 | 273.9400 | 11/04 | 274.4200 | 10/31 | 281.0700 | 10/30 | 281.5100 | 10/29 | 281.3400 | 10/28 | 281.4800 | 10/25 | 281.6200 | 10/24 | 281.2000 | 10/23 | 280.4500 | |
日期 | 淨值 |
10/22 | 281.1300 | 10/21 | 281.8400 | 10/18 | 282.9800 | 10/17 | 282.5400 | 10/16 | 282.8900 | 10/15 | 282.5900 | 10/14 | 282.0200 | 10/11 | 281.6900 | 10/10 | 281.7000 | 10/09 | 281.7200 | |