日期 | 淨值 |
11/06 | 335.7500 | 11/05 | 332.8700 | 11/04 | 330.0400 | 10/31 | 328.3000 | 10/30 | 332.7400 | 10/29 | 332.6000 | 10/28 | 333.3300 | 10/25 | 332.9000 | 10/24 | 333.8000 | 10/23 | 335.8600 | |
日期 | 淨值 |
10/22 | 337.9600 | 10/21 | 337.1600 | 10/18 | 339.4600 | 10/17 | 337.0000 | 10/16 | 336.4600 | 10/15 | 336.9200 | 10/14 | 340.4200 | 10/11 | 338.4900 | 10/10 | 336.8200 | 10/09 | 337.4500 | |