日期 | 淨值 |
11/06 | 232.6819 | 11/05 | 229.6324 | 11/04 | 229.1406 | 11/01 | 229.4466 | 10/31 | 228.6934 | 10/30 | 233.3171 | 10/29 | 232.9351 | 10/28 | 233.0567 | 10/25 | 232.9460 | 10/24 | 232.4488 | |
日期 | 淨值 |
10/23 | 232.9978 | 10/22 | 233.3244 | 10/21 | 234.2968 | 10/18 | 234.8502 | 10/17 | 234.4147 | 10/16 | 232.6801 | 10/15 | 236.3647 | 10/14 | 235.4872 | 10/11 | 233.4242 | 10/10 | 233.0353 | |