日期 | 淨值 |
11/06 | 299.3800 | 11/05 | 295.5000 | 11/04 | 294.8800 | 10/31 | 295.3500 | 10/30 | 300.0500 | 10/29 | 301.2200 | 10/28 | 301.7900 | 10/25 | 301.5200 | 10/24 | 301.9000 | 10/23 | 302.4800 | |
日期 | 淨值 |
10/22 | 302.9100 | 10/21 | 306.6700 | 10/18 | 307.3000 | 10/17 | 308.5700 | 10/16 | 305.7900 | 10/15 | 305.5200 | 10/14 | 302.3000 | 10/11 | 299.9600 | 10/10 | 299.2800 | 10/09 | 299.5100 | |