日期 | 淨值 |
11/06 | 258.4300 | 11/05 | 258.8900 | 11/04 | 258.9000 | 10/31 | 264.2100 | 10/30 | 263.3700 | 10/29 | 262.9200 | 10/28 | 262.9800 | 10/25 | 262.6600 | 10/24 | 262.2800 | 10/23 | 261.7500 | |
日期 | 淨值 |
10/22 | 262.1000 | 10/21 | 262.5200 | 10/18 | 262.8300 | 10/17 | 262.4900 | 10/16 | 262.7400 | 10/15 | 262.7000 | 10/14 | 262.4100 | 10/11 | 262.5000 | 10/10 | 262.2600 | 10/09 | 262.4000 | |