日期 | 淨值 |
11/06 | 252.0000 | 11/05 | 255.8700 | 11/04 | 254.4300 | 11/01 | 253.6500 | 10/31 | 255.5200 | 10/30 | 256.4700 | 10/29 | 257.5900 | 10/25 | 260.2500 | 10/24 | 261.5700 | 10/23 | 262.8400 | |
日期 | 淨值 |
10/22 | 262.8800 | 10/21 | 265.5800 | 10/18 | 267.4800 | 10/17 | 266.4400 | 10/16 | 264.7100 | 10/15 | 264.5200 | 10/14 | 263.5600 | 10/11 | 261.7700 | 10/10 | 261.4800 | 10/09 | 262.4300 | |