日期 | 淨值 |
11/06 | 589.1200 | 11/05 | 589.1800 | 11/04 | 584.5700 | 10/31 | 581.9200 | 10/30 | 588.2200 | 10/29 | 591.5000 | 10/28 | 593.3000 | 10/25 | 592.5600 | 10/24 | 594.0500 | 10/23 | 595.5800 | |
日期 | 淨值 |
10/22 | 599.1900 | 10/21 | 599.8900 | 10/18 | 605.4600 | 10/17 | 603.4200 | 10/16 | 607.1100 | 10/15 | 605.5200 | 10/14 | 612.0600 | 10/11 | 610.2700 | 10/10 | 604.4600 | 10/09 | 605.3600 | |