日期 | 淨值 |
11/06 | 735.0700 | 11/05 | 738.6800 | 11/04 | 733.2600 | 10/31 | 722.9300 | 10/30 | 731.0000 | 10/29 | 743.5000 | 10/28 | 741.6900 | 10/25 | 745.3700 | 10/24 | 739.9900 | 10/23 | 746.8000 | |
日期 | 淨值 |
10/22 | 745.4400 | 10/21 | 748.4200 | 10/18 | 751.9100 | 10/17 | 741.7700 | 10/16 | 740.2200 | 10/15 | 741.9200 | 10/14 | 756.0700 | 10/11 | 746.9200 | 10/10 | 743.7400 | 10/09 | 741.2900 | |