日期 | 淨值 |
11/06 | 469.2800 | 11/05 | 465.6500 | 11/04 | 461.8100 | 10/31 | 458.5500 | 10/30 | 464.3300 | 10/29 | 465.1600 | 10/28 | 464.9000 | 10/25 | 464.3600 | 10/24 | 465.0000 | 10/23 | 465.6700 | |
日期 | 淨值 |
10/22 | 468.3600 | 10/21 | 471.5100 | 10/18 | 474.6900 | 10/17 | 474.3800 | 10/16 | 472.8700 | 10/15 | 473.0700 | 10/14 | 472.8100 | 10/11 | 470.4200 | 10/10 | 465.8400 | 10/09 | 467.5000 | |