日期 | 淨值 |
11/06 | 512.8800 | 11/05 | 507.2000 | 11/04 | 503.7600 | 10/31 | 496.7800 | 10/30 | 512.6000 | 10/29 | 509.4700 | 10/28 | 506.8300 | 10/25 | 510.6400 | 10/24 | 503.5400 | 10/23 | 507.0800 | |
日期 | 淨值 |
10/22 | 508.1900 | 10/21 | 509.6200 | 10/18 | 507.6700 | 10/17 | 504.8100 | 10/16 | 500.5500 | 10/15 | 512.0500 | 10/14 | 516.6100 | 10/11 | 510.1500 | 10/10 | 504.4700 | 10/09 | 501.3500 | |