日期 | 淨值 |
11/06 | 349.8100 | 11/05 | 346.1000 | 11/04 | 343.3000 | 10/31 | 340.3700 | 10/30 | 348.8900 | 10/29 | 348.2200 | 10/28 | 346.0700 | 10/25 | 347.1200 | 10/24 | 342.3500 | 10/23 | 341.9500 | |
日期 | 淨值 |
10/22 | 343.0500 | 10/21 | 346.9400 | 10/18 | 346.9000 | 10/17 | 344.6100 | 10/16 | 342.7200 | 10/15 | 356.0800 | 10/14 | 356.7700 | 10/11 | 350.9400 | 10/10 | 346.8900 | 10/09 | 347.1600 | |