日期 | 淨值 |
11/06 | 328.0800 | 11/05 | 321.6200 | 11/04 | 320.0100 | 10/31 | 318.1300 | 10/30 | 324.9000 | 10/29 | 326.0600 | 10/28 | 323.5400 | 10/25 | 323.0200 | 10/24 | 322.9300 | 10/23 | 325.3100 | |
日期 | 淨值 |
10/22 | 325.0300 | 10/21 | 328.8200 | 10/18 | 328.3600 | 10/17 | 329.0200 | 10/16 | 327.6600 | 10/15 | 335.0400 | 10/14 | 333.4300 | 10/11 | 329.5200 | 10/10 | 327.6400 | 10/09 | 328.1300 | |