日期 | 淨值 |
11/06 | 336.6500 | 11/05 | 331.5900 | 11/04 | 330.7500 | 10/31 | 331.1700 | 10/30 | 336.5100 | 10/29 | 337.1500 | 10/28 | 335.7600 | 10/25 | 338.0500 | 10/24 | 333.4800 | 10/23 | 333.6400 | |
日期 | 淨值 |
10/22 | 333.6700 | 10/21 | 338.0200 | 10/18 | 338.0600 | 10/17 | 337.9700 | 10/16 | 337.2200 | 10/15 | 344.0600 | 10/14 | 342.0300 | 10/11 | 338.2800 | 10/10 | 336.1600 | 10/09 | 333.9300 | |