日期 | 淨值 |
11/05 | 248.9900 | 11/04 | 248.9600 | 10/31 | 248.8900 | 10/30 | 249.2800 | 10/29 | 249.2800 | 10/28 | 249.3300 | 10/25 | 249.1800 | 10/24 | 249.1700 | 10/23 | 249.0300 | 10/22 | 249.1100 | |
日期 | 淨值 |
10/21 | 249.3800 | 10/18 | 249.3700 | 10/17 | 249.1700 | 10/16 | 248.8300 | 10/15 | 248.6600 | 10/14 | 248.3000 | 10/11 | 248.0100 | 10/10 | 247.9000 | 10/09 | 247.9500 | 10/08 | 248.0000 | |