日期 | 淨值 |
11/06 | 611.0900 | 11/05 | 599.0800 | 11/04 | 596.1100 | 10/31 | 592.6200 | 10/30 | 605.2400 | 10/29 | 607.4700 | 10/28 | 602.7100 | 10/25 | 601.6600 | 10/24 | 601.4700 | 10/23 | 605.9000 | |
日期 | 淨值 |
10/22 | 605.3600 | 10/21 | 612.3800 | 10/18 | 611.4700 | 10/17 | 612.6800 | 10/16 | 610.1500 | 10/15 | 623.9300 | 10/14 | 620.9100 | 10/11 | 613.6100 | 10/10 | 610.1100 | 10/09 | 610.9900 | |