日期 | 淨值 |
11/05 | 234.7600 | 11/04 | 235.1200 | 10/31 | 236.4800 | 10/30 | 236.9000 | 10/29 | 238.0300 | 10/28 | 237.4900 | 10/25 | 237.4100 | 10/24 | 237.8400 | 10/23 | 237.6900 | 10/22 | 237.5900 | |
日期 | 淨值 |
10/21 | 237.9600 | 10/18 | 238.9900 | 10/17 | 239.6600 | 10/16 | 239.3700 | 10/15 | 238.5300 | 10/14 | 238.3300 | 10/11 | 237.7300 | 10/10 | 238.3000 | 10/09 | 237.9200 | 10/08 | 237.6700 | |