日期 | 淨值 |
11/06 | 459.4400 | 11/05 | 460.6500 | 11/04 | 461.3700 | 10/31 | 462.1900 | 10/30 | 463.7100 | 10/29 | 462.4000 | 10/28 | 462.4600 | 10/25 | 463.0900 | 10/24 | 462.1100 | 10/23 | 461.0700 | |
日期 | 淨值 |
10/22 | 462.4300 | 10/21 | 464.1900 | 10/18 | 467.0500 | 10/17 | 466.8500 | 10/16 | 468.4900 | 10/15 | 467.5600 | 10/14 | 465.9000 | 10/11 | 465.6800 | 10/10 | 465.4400 | 10/09 | 466.3100 | |