日期 | 淨值 |
11/06 | 405.5100 | 11/05 | 395.1200 | 11/04 | 390.7800 | 11/01 | 392.3100 | 10/31 | 390.5000 | 10/30 | 398.2100 | 10/29 | 398.0500 | 10/28 | 397.0900 | 10/25 | 395.6800 | 10/24 | 396.8000 | |
日期 | 淨值 |
10/23 | 398.1300 | 10/22 | 401.4600 | 10/21 | 401.1400 | 10/18 | 402.4700 | 10/17 | 400.6900 | 10/16 | 399.6500 | 10/15 | 398.4100 | 10/14 | 401.1800 | 10/11 | 397.9700 | 10/10 | 394.9900 | |