日期 | 淨值 |
11/05 | 256.1200 | 11/04 | 256.4400 | 10/31 | 256.9200 | 10/30 | 257.5300 | 10/29 | 257.2200 | 10/28 | 257.1100 | 10/25 | 257.3400 | 10/24 | 256.9900 | 10/23 | 256.3000 | 10/22 | 257.0200 | |
日期 | 淨值 |
10/21 | 258.0100 | 10/18 | 259.6700 | 10/17 | 259.6900 | 10/16 | 260.6100 | 10/15 | 260.2500 | 10/14 | 260.3300 | 10/11 | 260.3700 | 10/10 | 260.4900 | 10/09 | 260.6600 | 10/08 | 260.9300 | |