日期 | 淨值 |
11/06 | 232.9700 | 11/05 | 229.0700 | 11/04 | 228.7300 | 11/01 | 228.3000 | 10/31 | 230.0600 | 10/30 | 230.2000 | 10/29 | 232.2400 | 10/28 | 230.0600 | 10/25 | 231.5600 | 10/24 | 232.0700 | |
日期 | 淨值 |
10/23 | 232.1900 | 10/22 | 231.7800 | 10/21 | 234.0700 | 10/18 | 234.1700 | 10/17 | 233.1200 | 10/16 | 230.3200 | 10/15 | 229.9100 | 10/14 | 227.9200 | 10/11 | 224.8900 | 10/10 | 225.2800 | |