日期 | 淨值 |
11/06 | 338.7700 | 11/05 | 342.0400 | 11/04 | 341.4200 | 11/01 | 343.5200 | 10/31 | 340.0700 | 10/30 | 343.5100 | 10/29 | 347.6700 | 10/28 | 348.9600 | 10/25 | 346.5800 | 10/24 | 346.9600 | |
日期 | 淨值 |
10/23 | 346.8600 | 10/22 | 348.6200 | 10/21 | 349.9700 | 10/18 | 353.5200 | 10/17 | 351.8000 | 10/16 | 349.9800 | 10/15 | 351.4200 | 10/14 | 354.4700 | 10/11 | 352.8300 | 10/10 | 350.6500 | |