日期 | 淨值 |
11/06 | 553.5600 | 11/05 | 530.0700 | 11/04 | 526.6100 | 11/01 | 530.6300 | 10/31 | 526.1200 | 10/30 | 537.4000 | 10/29 | 539.4200 | 10/28 | 537.9900 | 10/25 | 537.1500 | 10/24 | 537.0200 | |
日期 | 淨值 |
10/23 | 540.9400 | 10/22 | 545.0500 | 10/21 | 543.5800 | 10/18 | 542.9500 | 10/17 | 542.3200 | 10/16 | 539.4100 | 10/15 | 536.2900 | 10/14 | 539.1900 | 10/11 | 533.4400 | 10/10 | 529.3500 | |