日期 | 淨值 |
11/06 | 354.4900 | 11/05 | 345.3700 | 11/04 | 340.6100 | 11/01 | 341.0900 | 10/31 | 340.2300 | 10/30 | 345.5200 | 10/29 | 345.4800 | 10/28 | 346.6300 | 10/25 | 344.8700 | 10/24 | 347.7300 | |
日期 | 淨值 |
10/23 | 347.4800 | 10/22 | 350.6200 | 10/21 | 351.7100 | 10/18 | 353.7700 | 10/17 | 351.7000 | 10/16 | 351.4900 | 10/15 | 350.2300 | 10/14 | 349.7400 | 10/11 | 346.9300 | 10/10 | 343.8100 | |