日期 | 淨值 |
11/06 | 413.1900 | 11/05 | 415.2200 | 11/04 | 412.1800 | 10/31 | 406.3700 | 10/30 | 410.9100 | 10/29 | 417.9300 | 10/28 | 416.9100 | 10/25 | 418.9900 | 10/24 | 415.9600 | 10/23 | 419.7900 | |
日期 | 淨值 |
10/22 | 419.0200 | 10/21 | 420.7000 | 10/18 | 422.6600 | 10/17 | 416.9600 | 10/16 | 416.0900 | 10/15 | 417.0400 | 10/14 | 425.0000 | 10/11 | 419.8600 | 10/10 | 418.0700 | 10/09 | 416.6900 | |