日期 | 淨值 |
11/06 | 311.3500 | 11/05 | 309.7800 | 11/04 | 312.5300 | 10/31 | 309.2200 | 10/30 | 312.2700 | 10/29 | 311.7400 | 10/28 | 312.8100 | 10/25 | 312.7000 | 10/24 | 314.3000 | 10/23 | 312.0700 | |
日期 | 淨值 |
10/22 | 314.3100 | 10/21 | 317.5200 | 10/18 | 317.1600 | 10/17 | 316.5200 | 10/16 | 315.1300 | 10/15 | 317.7300 | 10/14 | 316.6100 | 10/11 | 315.4200 | 10/10 | 313.2200 | 10/09 | 314.3400 | |