日期 | 淨值 |
11/06 | 369.3600 | 11/05 | 373.5400 | 11/04 | 375.4600 | 10/31 | 372.4500 | 10/30 | 373.8500 | 10/29 | 378.1900 | 10/28 | 376.7000 | 10/25 | 375.9400 | 10/24 | 377.1500 | 10/23 | 374.9100 | |
日期 | 淨值 |
10/22 | 375.9100 | 10/21 | 380.9400 | 10/18 | 384.9100 | 10/17 | 383.1300 | 10/16 | 381.8000 | 10/15 | 383.7700 | 10/14 | 381.7600 | 10/11 | 383.1300 | 10/10 | 381.9700 | 10/09 | 385.2100 | |