日期 | 淨值 |
11/06 | 377.4300 | 11/05 | 375.4000 | 11/04 | 374.6500 | 10/31 | 371.5700 | 10/30 | 377.2600 | 10/29 | 378.8200 | 10/28 | 379.0700 | 10/25 | 376.7500 | 10/24 | 375.6200 | 10/23 | 376.7800 | |
日期 | 淨值 |
10/22 | 380.4000 | 10/21 | 381.3700 | 10/18 | 385.1600 | 10/17 | 382.7400 | 10/16 | 383.7100 | 10/15 | 382.7200 | 10/14 | 386.1600 | 10/11 | 383.4700 | 10/10 | 379.2100 | 10/09 | 380.0700 | |