日期 | 淨值 |
11/06 | 298.2300 | 11/05 | 297.9800 | 11/04 | 298.5100 | 11/01 | 298.6200 | 10/31 | 299.6800 | 10/30 | 300.4900 | 10/29 | 299.3600 | 10/28 | 298.9300 | 10/25 | 299.0200 | 10/24 | 297.4900 | |
日期 | 淨值 |
10/23 | 296.9700 | 10/22 | 298.0100 | 10/21 | 299.6400 | 10/18 | 300.1800 | 10/17 | 300.0200 | 10/16 | 300.2400 | 10/15 | 299.9900 | 10/14 | 298.8800 | 10/11 | 298.6200 | 10/10 | 298.2000 | |