日期 | 淨值 |
11/06 | 207.9500 | 11/05 | 207.8800 | 11/04 | 207.9100 | 11/01 | 207.7200 | 10/31 | 207.4600 | 10/30 | 207.7700 | 10/29 | 207.7100 | 10/28 | 207.8000 | 10/25 | 207.7200 | 10/24 | 207.5000 | |
日期 | 淨值 |
10/23 | 207.3100 | 10/22 | 207.6600 | 10/21 | 208.0000 | 10/18 | 208.3900 | 10/17 | 208.3700 | 10/16 | 208.4800 | 10/15 | 208.2200 | 10/14 | 207.9200 | 10/11 | 207.8400 | 10/10 | 207.6300 | |