日期 | 淨值 |
11/06 | 447.2300 | 11/05 | 446.9000 | 11/04 | 446.8800 | 11/01 | 451.6900 | 10/31 | 451.6200 | 10/30 | 452.2600 | 10/29 | 452.1100 | 10/28 | 452.1800 | 10/25 | 451.9700 | 10/24 | 452.0000 | |
日期 | 淨值 |
10/23 | 451.6800 | 10/22 | 452.2200 | 10/21 | 452.9200 | 10/18 | 453.3100 | 10/17 | 453.1300 | 10/16 | 453.2300 | 10/15 | 452.8300 | 10/14 | 452.3700 | 10/11 | 452.2000 | 10/10 | 451.9500 | |