日期 | 淨值 |
11/07 | 254.2500 | 11/06 | 252.9600 | 11/05 | 249.6800 | 11/04 | 249.1600 | 10/31 | 249.5600 | 10/30 | 253.5200 | 10/29 | 254.5200 | 10/28 | 254.9900 | 10/25 | 254.7700 | 10/24 | 255.0900 | |
日期 | 淨值 |
10/23 | 255.5800 | 10/22 | 255.9400 | 10/21 | 259.1200 | 10/18 | 259.6500 | 10/17 | 260.7200 | 10/16 | 258.3700 | 10/15 | 258.1500 | 10/14 | 255.4300 | 10/11 | 253.4500 | 10/10 | 252.8700 | |