日期 | 淨值 |
11/05 | 211.4000 | 11/04 | 209.5700 | 10/31 | 208.5700 | 10/30 | 209.8300 | 10/29 | 213.3700 | 10/28 | 213.3800 | 10/25 | 212.7900 | 10/24 | 213.1800 | 10/23 | 214.6800 | 10/22 | 214.3700 | |
日期 | 淨值 |
10/21 | 215.1700 | 10/18 | 216.0400 | 10/17 | 213.1500 | 10/16 | 213.8000 | 10/15 | 214.2600 | 10/14 | 216.3100 | 10/11 | 215.6600 | 10/10 | 215.7600 | 10/09 | 213.6400 | 10/08 | 215.0600 | |