日期 | 淨值 |
11/06 | 290.4700 | 11/05 | 291.5400 | 11/04 | 292.0000 | 11/01 | 292.7800 | 10/31 | 288.5000 | 10/30 | 292.9000 | 10/29 | 295.4400 | 10/28 | 296.5500 | 10/25 | 295.1800 | 10/24 | 297.1300 | |
日期 | 淨值 |
10/23 | 296.7800 | 10/22 | 297.0200 | 10/21 | 299.0800 | 10/18 | 299.1400 | 10/17 | 299.9600 | 10/16 | 298.1300 | 10/15 | 298.3600 | 10/14 | 298.1500 | 10/10 | 295.3000 | 10/09 | 294.3500 | |