日期 | 淨值 |
11/06 | 453.9900 | 11/05 | 442.8800 | 11/04 | 440.6000 | 11/01 | 443.9100 | 10/31 | 440.6500 | 10/30 | 450.9600 | 10/29 | 450.2000 | 10/28 | 450.3300 | 10/25 | 451.6800 | 10/24 | 448.0500 | |
日期 | 淨值 |
10/23 | 450.5500 | 10/22 | 451.5200 | 10/21 | 453.4400 | 10/18 | 453.0300 | 10/17 | 453.5100 | 10/16 | 449.6300 | 10/15 | 452.4800 | 10/14 | 453.1100 | 10/10 | 445.2500 | 10/09 | 443.3300 | |