日期 | 淨值 |
11/06 | 337.0600 | 11/05 | 329.9700 | 11/04 | 325.8300 | 10/31 | 322.0700 | 10/30 | 331.1300 | 10/29 | 332.5700 | 10/28 | 329.6500 | 10/25 | 329.3900 | 10/24 | 327.9200 | 10/23 | 327.2000 | |
日期 | 淨值 |
10/22 | 331.7100 | 10/21 | 331.7100 | 10/18 | 331.6300 | 10/17 | 329.3100 | 10/16 | 329.4300 | 10/15 | 328.4400 | 10/14 | 333.3300 | 10/11 | 330.7200 | 10/10 | 328.7800 | 10/09 | 328.6200 | |