日期 | 淨值 |
11/06 | 240.1322 | 11/05 | 233.8767 | 11/01 | 233.2668 | 10/31 | 233.2802 | 10/30 | 236.3254 | 10/29 | 234.3832 | 10/28 | 231.3159 | 10/25 | 229.6974 | 10/24 | 228.8340 | 10/23 | 229.7210 | |
日期 | 淨值 |
10/22 | 231.6499 | 10/21 | 235.2247 | 10/18 | 236.5846 | 10/17 | 237.1315 | 10/16 | 236.6933 | 10/15 | 238.5347 | 10/11 | 237.6429 | 10/10 | 236.4709 | 10/09 | 237.4194 | 10/08 | 238.2640 | |