日期 | 淨值 |
11/06 | 289.1400 | 11/05 | 291.8400 | 11/04 | 291.8800 | 10/31 | 289.6600 | 10/30 | 292.9000 | 10/29 | 296.7000 | 10/28 | 297.8600 | 10/25 | 296.9400 | 10/24 | 296.4500 | 10/23 | 297.6700 | |
日期 | 淨值 |
10/22 | 299.1400 | 10/21 | 300.1600 | 10/18 | 302.7200 | 10/17 | 301.2400 | 10/16 | 299.0500 | 10/15 | 301.1800 | 10/14 | 306.4000 | 10/11 | 304.8800 | 10/10 | 303.1500 | 10/09 | 303.8000 | |