日期 | 淨值 |
11/06 | 247.6900 | 11/05 | 243.7300 | 11/04 | 243.6800 | 11/01 | 243.6100 | 10/31 | 242.5600 | 10/30 | 243.4800 | 10/29 | 245.9100 | 10/28 | 246.5100 | 10/25 | 246.8900 | 10/24 | 248.0700 | |
日期 | 淨值 |
10/23 | 248.4000 | 10/22 | 249.2800 | 10/21 | 248.5700 | 10/18 | 249.7200 | 10/17 | 247.1700 | 10/16 | 247.4300 | 10/15 | 248.2000 | 10/14 | 250.5100 | 10/11 | 249.5000 | 10/10 | 249.5100 | |