日期 | 淨值 |
11/06 | 517.6100 | 11/05 | 517.1600 | 11/04 | 517.1500 | 11/01 | 516.7500 | 10/31 | 516.7000 | 10/30 | 517.4300 | 10/29 | 517.1800 | 10/28 | 517.2900 | 10/25 | 517.0700 | 10/24 | 517.0700 | |
日期 | 淨值 |
10/23 | 516.6900 | 10/22 | 517.3300 | 10/21 | 518.1400 | 10/18 | 518.6100 | 10/17 | 518.4200 | 10/16 | 518.5300 | 10/15 | 518.0600 | 10/14 | 517.5300 | 10/11 | 517.3300 | 10/10 | 517.0500 | |