日期 | 淨值 |
11/06 | 326.3700 | 11/05 | 317.5800 | 11/04 | 314.9500 | 10/31 | 313.3400 | 10/30 | 321.6300 | 10/29 | 322.4100 | 10/28 | 319.7200 | 10/25 | 320.3600 | 10/24 | 316.9700 | 10/23 | 317.3600 | |
日期 | 淨值 |
10/22 | 317.4400 | 10/21 | 319.8500 | 10/18 | 319.5000 | 10/17 | 318.1100 | 10/16 | 314.7300 | 10/15 | 326.3700 | 10/14 | 326.7800 | 10/11 | 320.7700 | 10/10 | 317.1200 | 10/09 | 316.9500 | |