日期 | 淨值 |
11/07 | 248.8000 | 11/06 | 248.0500 | 11/05 | 247.9800 | 11/04 | 248.0800 | 11/01 | 247.7900 | 10/31 | 247.9500 | 10/30 | 248.3400 | 10/29 | 248.5500 | 10/28 | 248.5900 | 10/25 | 248.6100 | |
日期 | 淨值 |
10/24 | 248.6500 | 10/23 | 248.4500 | 10/22 | 248.8200 | 10/21 | 249.2400 | 10/18 | 249.8800 | 10/17 | 249.8200 | 10/16 | 250.0500 | 10/15 | 249.8100 | 10/14 | 249.5000 | 10/11 | 249.4000 | |