日期 | 淨值 |
11/06 | 347.0000 | 11/05 | 342.2000 | 11/04 | 338.9000 | 11/01 | 340.5000 | 10/31 | 338.0000 | 10/30 | 345.7000 | 10/29 | 344.7000 | 10/28 | 341.2000 | 10/25 | 339.2000 | 10/24 | 337.4000 | |
日期 | 淨值 |
10/23 | 337.4000 | 10/22 | 340.0000 | 10/21 | 343.7000 | 10/18 | 347.8000 | 10/17 | 349.6000 | 10/16 | 349.3000 | 10/15 | 348.2000 | 10/14 | 354.1000 | 10/11 | 352.3000 | 10/10 | 348.5000 | |