日期 | 淨值 |
11/05 | 231.2000 | 11/04 | 229.1300 | 10/31 | 227.1500 | 10/30 | 228.6700 | 10/29 | 231.1400 | 10/28 | 231.5800 | 10/25 | 231.2100 | 10/24 | 230.9100 | 10/23 | 232.0500 | 10/22 | 232.4700 | |
日期 | 淨值 |
10/21 | 233.8800 | 10/18 | 235.3100 | 10/17 | 231.5400 | 10/16 | 233.3500 | 10/15 | 234.3500 | 10/14 | 236.8600 | 10/11 | 236.7700 | 10/10 | 236.4300 | 10/09 | 234.6400 | 10/08 | 236.6800 | |