日期 | 淨值 |
11/06 | 333.3800 | 11/05 | 326.3100 | 11/04 | 323.8200 | 10/31 | 320.0400 | 10/30 | 325.9900 | 10/29 | 329.1700 | 10/28 | 327.8300 | 10/25 | 326.1700 | 10/24 | 326.5200 | 10/23 | 329.1400 | |
日期 | 淨值 |
10/22 | 330.1500 | 10/21 | 331.7600 | 10/18 | 333.5600 | 10/17 | 332.4500 | 10/16 | 329.8500 | 10/15 | 331.0800 | 10/14 | 335.0500 | 10/11 | 331.6300 | 10/10 | 329.4100 | 10/09 | 330.3700 | |