日期 | 淨值 |
11/06 | 358.9700 | 11/05 | 359.3900 | 11/04 | 360.1600 | 11/01 | 359.7800 | 10/31 | 360.6800 | 10/30 | 361.8700 | 10/29 | 360.8400 | 10/28 | 360.6700 | 10/25 | 361.2300 | 10/24 | 360.3600 | |
日期 | 淨值 |
10/23 | 359.6300 | 10/22 | 360.8300 | 10/21 | 362.4100 | 10/18 | 364.4800 | 10/17 | 364.3300 | 10/16 | 365.3600 | 10/15 | 364.8200 | 10/14 | 363.5000 | 10/11 | 363.4600 | 10/10 | 363.2200 | |