日期 | 淨值 |
11/05 | 424.1400 | 11/04 | 424.3800 | 10/31 | 432.2800 | 10/30 | 429.9000 | 10/29 | 429.1800 | 10/28 | 429.3000 | 10/25 | 430.4500 | 10/24 | 429.7900 | 10/23 | 428.4400 | 10/22 | 430.5600 | |
日期 | 淨值 |
10/21 | 431.7200 | 10/18 | 434.1300 | 10/17 | 433.6300 | 10/16 | 435.1500 | 10/15 | 434.8100 | 10/14 | 434.7300 | 10/11 | 434.5900 | 10/10 | 433.5000 | 10/09 | 434.2400 | 10/08 | 434.6200 | |