日期 | 淨值 |
11/06 | 607.2800 | 11/05 | 594.4400 | 11/04 | 587.3400 | 11/01 | 588.5900 | 10/31 | 582.9500 | 10/30 | 597.0000 | 10/29 | 599.1100 | 10/28 | 596.1300 | 10/25 | 595.7800 | 10/24 | 593.6800 | |
日期 | 淨值 |
10/23 | 594.1400 | 10/22 | 602.0300 | 10/21 | 603.1500 | 10/18 | 602.2600 | 10/17 | 596.1900 | 10/16 | 595.1200 | 10/15 | 593.8400 | 10/14 | 601.1900 | 10/11 | 596.5100 | 10/10 | 592.8200 | |