日期 | 淨值 |
11/06 | 505.8800 | 11/05 | 505.2700 | 11/04 | 509.4000 | 11/01 | 509.5000 | 10/31 | 507.4700 | 10/30 | 510.9800 | 10/29 | 513.5200 | 10/28 | 513.9800 | 10/25 | 514.9100 | 10/24 | 520.1800 | |
日期 | 淨值 |
10/23 | 518.3600 | 10/22 | 521.3300 | 10/21 | 526.5900 | 10/18 | 527.2500 | 10/17 | 528.9400 | 10/16 | 526.8100 | 10/15 | 528.2000 | 10/14 | 530.8900 | 10/10 | 524.4900 | 10/09 | 522.5100 | |