日期 | 淨值 |
11/06 | 217.7969 | 11/05 | 222.8097 | 11/04 | 217.8652 | 10/31 | 214.3454 | 10/30 | 215.4885 | 10/29 | 221.3719 | 10/28 | 217.7482 | 10/25 | 217.3593 | 10/24 | 216.3579 | 10/23 | 219.6142 | |
日期 | 淨值 |
10/22 | 217.2025 | 10/21 | 217.2101 | 10/18 | 220.8962 | 10/17 | 212.2601 | 10/16 | 214.5920 | 10/15 | 215.2152 | 10/14 | 224.4292 | 10/10 | 226.7732 | 10/09 | 220.5853 | 10/08 | 223.6288 | |