日期 | 淨值 |
11/06 | 381.9600 | 11/05 | 375.4300 | 11/04 | 374.5700 | 10/31 | 376.4600 | 10/30 | 379.0200 | 10/29 | 379.1700 | 10/28 | 377.6800 | 10/25 | 375.9000 | 10/24 | 378.8300 | 10/23 | 379.9500 | |
日期 | 淨值 |
10/22 | 378.5000 | 10/21 | 384.9700 | 10/18 | 386.8900 | 10/17 | 385.4200 | 10/16 | 392.4000 | 10/15 | 393.3600 | 10/14 | 394.0000 | 10/10 | 392.3600 | 10/09 | 393.2800 | 10/08 | 392.0700 | |