日期 | 淨值 |
11/05 | 356.1100 | 11/04 | 357.2800 | 10/31 | 358.3800 | 10/30 | 361.9100 | 10/29 | 367.2300 | 10/28 | 368.0100 | 10/25 | 366.3800 | 10/24 | 365.3800 | 10/23 | 363.0400 | 10/22 | 364.7000 | |
日期 | 淨值 |
10/21 | 363.4000 | 10/18 | 366.8600 | 10/17 | 364.1100 | 10/16 | 361.3600 | 10/15 | 362.3400 | 10/14 | 365.9500 | 10/11 | 366.3300 | 10/10 | 364.3500 | 10/09 | 364.2700 | 10/08 | 363.7500 | |