日期 | 淨值 |
11/06 | 422.7200 | 11/05 | 414.6800 | 11/04 | 412.0800 | 11/01 | 413.8500 | 10/31 | 412.4300 | 10/30 | 418.0900 | 10/29 | 419.5600 | 10/28 | 419.8000 | 10/25 | 418.5300 | 10/24 | 420.6200 | |
日期 | 淨值 |
10/23 | 421.9400 | 10/22 | 423.1100 | 10/21 | 423.2000 | 10/18 | 425.5100 | 10/17 | 423.7900 | 10/16 | 423.9200 | 10/15 | 421.5300 | 10/14 | 423.0400 | 10/11 | 419.6900 | 10/10 | 416.1100 | |