日期 | 淨值 |
11/05 | 251.2400 | 11/04 | 249.2300 | 10/31 | 247.6700 | 10/30 | 247.6300 | 10/29 | 249.2700 | 10/28 | 249.1200 | 10/25 | 249.6100 | 10/24 | 249.4000 | 10/23 | 252.3200 | 10/22 | 250.3500 | |
日期 | 淨值 |
10/21 | 251.5000 | 10/18 | 251.6100 | 10/17 | 249.0200 | 10/16 | 248.5400 | 10/15 | 251.0200 | 10/14 | 253.6000 | 10/11 | 252.5200 | 10/10 | 251.1800 | 10/09 | 249.5200 | 10/08 | 250.7300 | |