日期 | 淨值 |
11/06 | 821.8100 | 11/05 | 815.4500 | 11/04 | 808.7200 | 10/31 | 803.0100 | 10/30 | 813.1500 | 10/29 | 814.5900 | 10/28 | 814.1400 | 10/25 | 813.1900 | 10/24 | 814.3100 | 10/23 | 815.4900 | |
日期 | 淨值 |
10/22 | 820.2000 | 10/21 | 825.7200 | 10/18 | 831.2800 | 10/17 | 830.7400 | 10/16 | 828.0900 | 10/15 | 828.4500 | 10/14 | 828.0000 | 10/11 | 823.8000 | 10/10 | 815.7800 | 10/09 | 818.7000 | |