日期 | 淨值 |
11/06 | 323.7600 | 11/05 | 322.5800 | 11/04 | 320.8600 | 11/01 | 318.0000 | 10/31 | 318.6800 | 10/30 | 318.8800 | 10/29 | 319.5100 | 10/28 | 319.5900 | 10/25 | 320.7700 | 10/24 | 321.1700 | |
日期 | 淨值 |
10/23 | 325.1000 | 10/22 | 325.0200 | 10/21 | 326.7600 | 10/18 | 326.9300 | 10/17 | 324.9000 | 10/16 | 326.5900 | 10/15 | 327.6300 | 10/14 | 328.8200 | 10/10 | 324.8900 | 10/09 | 324.1400 | |