日期 | 淨值 |
11/06 | 266.3200 | 11/05 | 262.6400 | 11/04 | 264.6200 | 10/31 | 264.7000 | 10/30 | 268.1600 | 10/29 | 273.1700 | 10/28 | 271.8400 | 10/25 | 270.2400 | 10/24 | 271.9200 | 10/23 | 269.9200 | |
日期 | 淨值 |
10/22 | 271.1800 | 10/21 | 274.6400 | 10/18 | 275.3700 | 10/17 | 272.0700 | 10/16 | 270.1600 | 10/15 | 278.5100 | 10/14 | 277.6400 | 10/11 | 276.0300 | 10/10 | 275.6100 | 10/09 | 276.4600 | |