日期 | 淨值 |
11/06 | 362.2000 | 11/05 | 365.6100 | 11/04 | 364.9300 | 11/01 | 367.1100 | 10/31 | 363.3700 | 10/30 | 367.0300 | 10/29 | 371.5000 | 10/28 | 372.8700 | 10/25 | 370.3000 | 10/24 | 370.6900 | |
日期 | 淨值 |
10/23 | 370.5700 | 10/22 | 372.4500 | 10/21 | 373.8700 | 10/18 | 377.6600 | 10/17 | 375.8100 | 10/16 | 373.8800 | 10/15 | 375.4100 | 10/14 | 378.6700 | 10/11 | 376.9200 | 10/10 | 374.5800 | |