日期 | 淨值 |
11/06 | 319.5080 | 11/05 | 314.6590 | 11/04 | 312.6920 | 10/31 | 316.3510 | 10/30 | 316.7180 | 10/29 | 318.3620 | 10/28 | 315.8820 | 10/25 | 313.8440 | 10/24 | 317.4180 | 10/23 | 317.5850 | |
日期 | 淨值 |
10/22 | 317.4470 | 10/21 | 323.4290 | 10/18 | 324.9310 | 10/17 | 323.3850 | 10/16 | 327.7600 | 10/15 | 328.6430 | 10/14 | 328.2600 | 10/10 | 325.6910 | 10/09 | 328.0400 | 10/08 | 325.7970 | |