日期 | 淨值 |
11/06 | 358.0300 | 11/05 | 355.7700 | 11/04 | 352.9600 | 10/31 | 347.4800 | 10/30 | 354.1700 | 10/29 | 355.4800 | 10/28 | 354.6900 | 10/25 | 353.3200 | 10/24 | 352.5900 | 10/23 | 354.6700 | |
日期 | 淨值 |
10/22 | 356.9200 | 10/21 | 359.5000 | 10/18 | 362.1900 | 10/17 | 360.0100 | 10/16 | 358.8900 | 10/15 | 361.0000 | 10/14 | 365.7400 | 10/11 | 362.9700 | 10/10 | 359.8400 | 10/09 | 361.7200 | |