日期 | 淨值 |
11/05 | 297.3300 | 11/04 | 297.3400 | 10/31 | 297.1600 | 10/30 | 297.5900 | 10/29 | 297.4700 | 10/28 | 297.7100 | 10/25 | 297.4200 | 10/24 | 297.4900 | 10/23 | 297.0600 | 10/22 | 297.6800 | |
日期 | 淨值 |
10/21 | 297.9900 | 10/18 | 298.5600 | 10/17 | 298.1500 | 10/16 | 298.4500 | 10/15 | 297.8300 | 10/11 | 297.3000 | 10/10 | 297.0000 | 10/09 | 297.0700 | 10/08 | 297.2800 | 10/07 | 297.3400 | |