日期 | 淨值 |
11/06 | 347.8300 | 11/05 | 330.8200 | 11/04 | 331.2600 | 11/01 | 330.5000 | 10/31 | 329.7700 | 10/30 | 335.4200 | 10/29 | 333.7200 | 10/28 | 335.7500 | 10/25 | 333.6400 | 10/24 | 332.3800 | |
日期 | 淨值 |
10/23 | 332.8600 | 10/22 | 332.6700 | 10/21 | 338.3200 | 10/18 | 340.2800 | 10/17 | 340.2900 | 10/16 | 339.9500 | 10/15 | 337.1100 | 10/14 | 333.8700 | 10/10 | 327.6800 | 10/09 | 330.4800 | |