日期 | 淨值 |
11/07 | 230.0800 | 11/06 | 226.3300 | 11/05 | 228.2500 | 11/04 | 227.7500 | 10/31 | 225.2000 | 10/30 | 225.1400 | 10/29 | 222.9200 | 10/28 | 228.1800 | 10/25 | 228.1100 | 10/24 | 226.8700 | |
日期 | 淨值 |
10/23 | 226.8900 | 10/22 | 226.1800 | 10/21 | 229.7900 | 10/18 | 230.2800 | 10/17 | 230.6200 | 10/16 | 232.0400 | 10/15 | 232.7400 | 10/14 | 232.0200 | 10/11 | 232.2800 | 10/10 | 231.2400 | |