日期 | 淨值 |
11/08 | 200.1400 | 11/07 | 197.1000 | 11/06 | 194.9600 | 11/05 | 199.7500 | 11/04 | 197.1800 | 11/01 | 195.2400 | 10/31 | 197.7400 | 10/30 | 200.9200 | 10/29 | 200.0300 | 10/28 | 201.6500 | |
日期 | 淨值 |
10/25 | 201.3000 | 10/24 | 203.3400 | 10/23 | 203.4700 | 10/22 | 201.1200 | 10/21 | 200.5900 | 10/18 | 204.9200 | 10/17 | 203.2100 | 10/16 | 204.5200 | 10/15 | 202.2000 | 10/14 | 199.4700 | |