日期 | 淨值 |
11/06 | 409.9200 | 11/05 | 409.4400 | 11/04 | 409.3800 | 10/31 | 414.2300 | 10/30 | 414.7000 | 10/29 | 414.5200 | 10/28 | 414.5000 | 10/25 | 414.0800 | 10/24 | 413.8300 | 10/23 | 413.4800 | |
日期 | 淨值 |
10/22 | 414.1700 | 10/21 | 414.7500 | 10/18 | 415.3600 | 10/17 | 415.0800 | 10/16 | 415.3700 | 10/15 | 414.6800 | 10/14 | 414.2500 | 10/11 | 414.0400 | 10/10 | 413.8300 | 10/09 | 413.9700 | |