日期 | 淨值 |
11/05 | 331.3100 | 11/04 | 327.2600 | 10/31 | 324.6800 | 10/30 | 332.7100 | 10/29 | 332.7200 | 10/28 | 331.1300 | 10/25 | 331.3800 | 10/24 | 329.3900 | 10/23 | 324.8000 | 10/22 | 329.9100 | |
日期 | 淨值 |
10/21 | 329.8900 | 10/18 | 329.4700 | 10/17 | 326.4800 | 10/16 | 326.3900 | 10/15 | 324.7200 | 10/14 | 327.1900 | 10/11 | 325.4700 | 10/10 | 325.4700 | 10/09 | 325.6600 | 10/08 | 325.1800 | |