日期 | 淨值 |
11/06 | 200.0400 | 11/05 | 199.8500 | 11/04 | 199.7500 | 11/01 | 198.7800 | 10/31 | 198.0500 | 10/30 | 198.9400 | 10/29 | 199.7200 | 10/28 | 200.5700 | 10/25 | 201.1300 | 10/24 | 201.4500 | |
日期 | 淨值 |
10/23 | 201.3000 | 10/22 | 202.6700 | 10/21 | 202.5600 | 10/18 | 203.9200 | 10/17 | 201.2900 | 10/16 | 202.4600 | 10/15 | 203.5300 | 10/14 | 205.6500 | 10/11 | 205.3600 | 10/10 | 204.9800 | |