日期 | 淨值 |
11/06 | 214.7300 | 11/05 | 211.4800 | 11/04 | 212.0100 | 10/31 | 212.1200 | 10/30 | 213.3900 | 10/29 | 212.1200 | 10/28 | 212.2400 | 10/25 | 211.9900 | 10/24 | 211.9600 | 10/23 | 213.4100 | |
日期 | 淨值 |
10/22 | 214.2800 | 10/21 | 215.4200 | 10/18 | 215.3200 | 10/17 | 214.5100 | 10/16 | 214.1400 | 10/15 | 217.8400 | 10/14 | 217.3700 | 10/11 | 217.6900 | 10/10 | 216.2000 | 10/09 | 215.8900 | |