日期 | 淨值 |
11/05 | 274.1200 | 11/04 | 274.0200 | 10/31 | 272.8700 | 10/30 | 273.4700 | 10/29 | 271.8400 | 10/28 | 272.3900 | 10/25 | 272.5600 | 10/24 | 271.6900 | 10/23 | 270.9700 | 10/22 | 271.9400 | |
日期 | 淨值 |
10/21 | 272.8600 | 10/18 | 273.4200 | 10/17 | 272.4600 | 10/16 | 273.3800 | 10/15 | 273.7800 | 10/14 | 273.6900 | 10/11 | 274.1000 | 10/10 | 273.4500 | 10/09 | 274.1300 | 10/08 | 274.7500 | |