日期 | 淨值 |
11/05 | 666.8500 | 11/04 | 668.0800 | 10/31 | 666.2200 | 10/30 | 666.1600 | 10/29 | 667.5400 | 10/28 | 667.6600 | 10/25 | 668.9300 | 10/24 | 670.3700 | 10/23 | 668.8100 | 10/22 | 671.9100 | |
日期 | 淨值 |
10/21 | 671.8100 | 10/18 | 674.8700 | 10/17 | 673.4600 | 10/16 | 674.8500 | 10/15 | 675.9800 | 10/14 | 673.9500 | 10/11 | 674.4000 | 10/10 | 674.2800 | 10/09 | 675.2600 | 10/08 | 673.8900 | |