日期 | 淨值 |
11/06 | 495.3700 | 11/05 | 497.0100 | 11/04 | 491.7600 | 10/31 | 488.5800 | 10/30 | 494.9500 | 10/29 | 497.6000 | 10/28 | 498.8900 | 10/25 | 496.9600 | 10/24 | 498.8400 | 10/23 | 498.8800 | |
日期 | 淨值 |
10/22 | 501.1800 | 10/21 | 505.2900 | 10/18 | 510.1200 | 10/17 | 509.0500 | 10/16 | 508.2900 | 10/15 | 507.4100 | 10/14 | 508.8100 | 10/11 | 505.5300 | 10/10 | 500.9600 | 10/09 | 502.3700 | |