日期 | 淨值 |
11/06 | 380.8800 | 11/05 | 383.4600 | 11/04 | 382.9000 | 10/31 | 388.1700 | 10/30 | 388.6200 | 10/29 | 388.3700 | 10/28 | 388.0500 | 10/25 | 388.7500 | 10/24 | 389.2700 | 10/23 | 388.1900 | |
日期 | 淨值 |
10/22 | 389.2100 | 10/21 | 389.6200 | 10/18 | 392.0800 | 10/17 | 391.5700 | 10/16 | 393.0500 | 10/15 | 392.6300 | 10/14 | 390.4000 | 10/11 | 391.5800 | 10/10 | 391.0700 | 10/09 | 391.2600 | |