日期 | 淨值 |
11/06 | 734.6100 | 11/05 | 741.7100 | 11/04 | 740.3700 | 11/01 | 743.4000 | 10/31 | 735.9300 | 10/30 | 743.3700 | 10/29 | 752.3700 | 10/28 | 755.1700 | 10/25 | 750.0100 | 10/24 | 750.8300 | |
日期 | 淨值 |
10/23 | 750.6300 | 10/22 | 754.4400 | 10/21 | 757.3400 | 10/18 | 765.0300 | 10/17 | 761.3200 | 10/16 | 757.3700 | 10/15 | 760.5000 | 10/14 | 767.0900 | 10/11 | 763.5500 | 10/10 | 758.8200 | |