日期 | 淨值 |
11/06 | 229.5653 | 11/05 | 229.9072 | 11/04 | 230.2733 | 11/01 | 229.6378 | 10/31 | 227.9878 | 10/30 | 229.4450 | 10/29 | 230.4392 | 10/28 | 230.7629 | 10/25 | 231.5193 | 10/24 | 230.9397 | |
日期 | 淨值 |
10/23 | 229.7288 | 10/22 | 230.9255 | 10/21 | 234.5282 | 10/18 | 235.4723 | 10/17 | 235.0090 | 10/16 | 233.6669 | 10/15 | 233.8561 | 10/14 | 234.4382 | 10/11 | 234.0786 | 10/10 | 235.6147 | |