日期 | 淨值 |
11/06 | 231.6200 | 11/05 | 228.1500 | 11/04 | 225.5700 | 10/31 | 224.9700 | 10/30 | 225.9700 | 10/29 | 227.9300 | 10/28 | 228.3400 | 10/25 | 228.1600 | 10/24 | 228.2200 | 10/23 | 228.5700 | |
日期 | 淨值 |
10/22 | 229.8700 | 10/21 | 229.9100 | 10/18 | 232.2900 | 10/17 | 231.4000 | 10/16 | 231.4200 | 10/15 | 231.2600 | 10/14 | 232.9800 | 10/10 | 232.2900 | 10/09 | 231.6800 | 10/08 | 229.3600 | |