日期 | 淨值 |
11/06 | 475.6200 | 11/05 | 466.6400 | 11/04 | 463.7100 | 11/01 | 465.6400 | 10/31 | 464.0300 | 10/30 | 470.3600 | 10/29 | 472.0100 | 10/28 | 472.2700 | 10/25 | 470.8800 | 10/24 | 473.2100 | |
日期 | 淨值 |
10/23 | 474.6900 | 10/22 | 476.0400 | 10/21 | 476.1100 | 10/18 | 478.7600 | 10/17 | 476.8100 | 10/16 | 476.8700 | 10/15 | 474.2400 | 10/14 | 475.9300 | 10/11 | 472.1900 | 10/10 | 468.1400 | |