日期 | 淨值 |
11/06 | 330.2700 | 11/05 | 322.5300 | 11/01 | 318.4400 | 10/31 | 327.8100 | 10/30 | 328.1700 | 10/29 | 324.7100 | 10/28 | 322.4300 | 10/25 | 318.1000 | 10/24 | 320.2200 | 10/23 | 319.1000 | |
日期 | 淨值 |
10/22 | 321.4000 | 10/21 | 325.6300 | 10/18 | 325.3800 | 10/17 | 325.4600 | 10/16 | 327.6300 | 10/15 | 332.6400 | 10/10 | 329.4000 | 10/09 | 330.0900 | 10/08 | 327.2000 | 10/07 | 330.3200 | |