日期 | 淨值 |
11/06 | 502.8700 | 11/05 | 497.1600 | 11/04 | 496.5600 | 10/31 | 492.8200 | 10/30 | 499.4800 | 10/29 | 499.0900 | 10/28 | 499.9300 | 10/25 | 499.5900 | 10/24 | 501.8300 | 10/23 | 503.6700 | |
日期 | 淨值 |
10/22 | 504.6200 | 10/21 | 512.4600 | 10/18 | 511.9900 | 10/17 | 513.0000 | 10/16 | 514.0300 | 10/15 | 514.3900 | 10/14 | 509.6400 | 10/11 | 506.0600 | 10/10 | 504.2500 | 10/09 | 506.6500 | |