日期 | 淨值 |
11/06 | 398.2900 | 11/05 | 402.0200 | 11/04 | 401.3000 | 11/01 | 403.5900 | 10/31 | 399.5200 | 10/30 | 403.4700 | 10/29 | 408.3600 | 10/28 | 409.8600 | 10/25 | 407.0300 | 10/24 | 407.4300 | |
日期 | 淨值 |
10/23 | 407.2600 | 10/22 | 409.3300 | 10/21 | 410.8900 | 10/18 | 415.0700 | 10/17 | 413.0100 | 10/16 | 410.8900 | 10/15 | 412.5700 | 10/14 | 416.1500 | 10/11 | 414.2600 | 10/10 | 411.6600 | |