日期 | 淨值 |
11/06 | 228.4244 | 11/05 | 226.1947 | 11/04 | 225.8365 | 11/01 | 225.9393 | 10/31 | 225.6355 | 10/30 | 227.2541 | 10/29 | 227.0910 | 10/28 | 227.4654 | 10/25 | 227.0948 | 10/24 | 227.3007 | |
日期 | 淨值 |
10/23 | 226.9321 | 10/22 | 226.9643 | 10/21 | 228.5562 | 10/18 | 228.5583 | 10/17 | 228.7577 | 10/16 | 227.8341 | 10/15 | 229.1210 | 10/14 | 229.1439 | 10/11 | 228.0225 | 10/10 | 227.7566 | |