日期 | 淨值 |
11/05 | 246.8400 | 11/04 | 246.8100 | 10/31 | 246.6700 | 10/30 | 247.0600 | 10/29 | 247.0300 | 10/28 | 246.9800 | 10/25 | 246.8300 | 10/24 | 246.8300 | 10/23 | 246.6800 | 10/22 | 246.7100 | |
日期 | 淨值 |
10/21 | 246.9400 | 10/18 | 246.9600 | 10/17 | 246.7500 | 10/16 | 246.4700 | 10/15 | 246.2800 | 10/14 | 245.8900 | 10/11 | 245.7100 | 10/10 | 245.4800 | 10/09 | 245.4300 | 10/08 | 245.4100 | |