日期 | 淨值 |
11/06 | 314.0600 | 11/05 | 304.2300 | 11/04 | 303.4200 | 10/31 | 304.8600 | 10/30 | 310.2000 | 10/29 | 312.1400 | 10/28 | 310.1700 | 10/25 | 311.9700 | 10/24 | 308.7400 | 10/23 | 309.6300 | |
日期 | 淨值 |
10/22 | 308.7400 | 10/21 | 311.6100 | 10/18 | 311.3500 | 10/17 | 311.9600 | 10/16 | 309.6700 | 10/15 | 315.3400 | 10/14 | 313.2500 | 10/11 | 309.1800 | 10/10 | 307.2900 | 10/09 | 304.8400 | |