日期 | 淨值 |
11/06 | 365.0600 | 11/05 | 354.2100 | 11/04 | 347.9300 | 10/31 | 347.2500 | 10/30 | 352.4500 | 10/29 | 352.8600 | 10/28 | 354.0600 | 10/25 | 351.1000 | 10/24 | 351.2400 | 10/23 | 349.7300 | |
日期 | 淨值 |
10/22 | 352.4200 | 10/21 | 354.3600 | 10/18 | 357.7900 | 10/17 | 356.7200 | 10/16 | 357.6000 | 10/15 | 355.1300 | 10/14 | 356.9300 | 10/11 | 354.5300 | 10/10 | 350.5600 | 10/09 | 351.7300 | |