日期 | 淨值 |
11/06 | 351.7200 | 11/05 | 350.5700 | 11/04 | 348.8800 | 10/31 | 345.6200 | 10/30 | 352.4900 | 10/29 | 352.2300 | 10/28 | 350.2700 | 10/25 | 350.0600 | 10/24 | 348.8500 | 10/23 | 350.5800 | |
日期 | 淨值 |
10/22 | 351.3100 | 10/21 | 356.7300 | 10/18 | 356.5700 | 10/17 | 356.4800 | 10/16 | 356.8600 | 10/15 | 365.6000 | 10/14 | 364.0900 | 10/11 | 360.5700 | 10/10 | 358.4600 | 10/09 | 359.4700 | |