日期 | 淨值 |
11/06 | 251.2100 | 11/05 | 251.2200 | 11/04 | 248.3100 | 10/31 | 246.6800 | 10/30 | 247.9400 | 10/29 | 248.5900 | 10/28 | 249.5000 | 10/25 | 249.6000 | 10/24 | 248.8900 | 10/23 | 248.7400 | |
日期 | 淨值 |
10/22 | 250.9800 | 10/21 | 251.5900 | 10/18 | 254.7300 | 10/17 | 253.0600 | 10/16 | 254.2900 | 10/15 | 254.6600 | 10/14 | 256.8400 | 10/10 | 256.2600 | 10/09 | 256.1800 | 10/08 | 254.1300 | |