日期 | 淨值 |
11/06 | 268.5871 | 11/05 | 266.0667 | 11/04 | 265.7940 | 11/01 | 266.0181 | 10/31 | 265.2423 | 10/30 | 267.5331 | 10/29 | 267.6285 | 10/28 | 267.8838 | 10/25 | 268.9516 | 10/24 | 268.6745 | |
日期 | 淨值 |
10/23 | 268.5110 | 10/22 | 269.6178 | 10/21 | 272.7869 | 10/18 | 274.1032 | 10/17 | 273.9167 | 10/16 | 272.0802 | 10/15 | 272.6331 | 10/14 | 272.1994 | 10/11 | 270.1330 | 10/10 | 270.2162 | |