日期 | 淨值 |
11/06 | 295.7500 | 11/05 | 296.4700 | 11/04 | 296.1100 | 11/01 | 297.1700 | 10/31 | 294.3600 | 10/30 | 298.4100 | 10/29 | 300.1300 | 10/28 | 301.7900 | 10/25 | 300.0000 | 10/24 | 301.2200 | |
日期 | 淨值 |
10/23 | 301.2000 | 10/22 | 301.2700 | 10/21 | 303.5100 | 10/18 | 303.4600 | 10/17 | 304.8700 | 10/16 | 302.3900 | 10/15 | 301.9100 | 10/14 | 301.6300 | 10/10 | 298.1500 | 10/09 | 297.9600 | |