日期 | 淨值 |
11/06 | 426.9200 | 11/05 | 422.0900 | 11/04 | 418.0200 | 11/01 | 419.5000 | 10/31 | 416.2500 | 10/30 | 426.6900 | 10/29 | 427.4700 | 10/28 | 426.6200 | 10/25 | 425.9700 | 10/24 | 425.0400 | |
日期 | 淨值 |
10/23 | 427.5300 | 10/22 | 433.5300 | 10/21 | 435.1900 | 10/18 | 436.3800 | 10/17 | 433.8800 | 10/16 | 434.4200 | 10/15 | 434.5400 | 10/14 | 441.0200 | 10/11 | 437.4800 | 10/10 | 435.3100 | |