日期 | 淨值 |
11/06 | 429.2300 | 11/05 | 418.1700 | 11/04 | 412.4000 | 11/01 | 412.9500 | 10/31 | 411.8900 | 10/30 | 418.2800 | 10/29 | 418.2200 | 10/28 | 419.6100 | 10/25 | 417.4500 | 10/24 | 420.9000 | |
日期 | 淨值 |
10/23 | 420.5700 | 10/22 | 424.3600 | 10/21 | 425.6700 | 10/18 | 428.1400 | 10/17 | 425.6200 | 10/16 | 425.3500 | 10/15 | 423.8100 | 10/14 | 423.2100 | 10/11 | 419.7800 | 10/10 | 415.9900 | |