日期 | 淨值 |
11/06 | 491.3200 | 11/05 | 493.0100 | 11/04 | 488.1800 | 11/01 | 483.8900 | 10/31 | 489.4900 | 10/30 | 491.5300 | 10/29 | 492.0700 | 10/28 | 491.7900 | 10/25 | 492.0600 | 10/24 | 492.9800 | |
日期 | 淨值 |
10/23 | 493.7200 | 10/22 | 497.0600 | 10/21 | 502.6700 | 10/18 | 505.8300 | 10/17 | 500.0700 | 10/16 | 502.5400 | 10/15 | 509.3400 | 10/14 | 509.9500 | 10/10 | 511.1600 | 10/09 | 507.2000 | |