日期 | 淨值 |
11/06 | 211.3700 | 11/05 | 208.9900 | 11/04 | 206.7600 | 10/31 | 205.7900 | 10/30 | 208.0700 | 10/29 | 210.8000 | 10/28 | 210.4900 | 10/25 | 209.6500 | 10/24 | 210.0800 | 10/23 | 211.7900 | |
日期 | 淨值 |
10/22 | 210.8300 | 10/21 | 211.2500 | 10/18 | 212.4100 | 10/17 | 209.4800 | 10/16 | 209.8700 | 10/15 | 210.1600 | 10/10 | 211.1300 | 10/09 | 209.5600 | 10/08 | 210.5000 | 10/07 | 215.4300 | |