日期 | 淨值 |
11/06 | 215.5186 | 11/05 | 208.2818 | 11/04 | 207.4083 | 11/01 | 207.5514 | 10/31 | 207.9810 | 10/30 | 209.7338 | 10/29 | 208.8160 | 10/28 | 209.2867 | 10/25 | 208.1521 | 10/24 | 207.7931 | |
日期 | 淨值 |
10/23 | 207.9842 | 10/22 | 208.5187 | 10/21 | 211.8547 | 10/18 | 213.1947 | 10/17 | 214.4426 | 10/16 | 211.6682 | 10/15 | 212.4710 | 10/14 | 210.8798 | 10/11 | 207.2444 | 10/10 | 208.0267 | |