日期 | 淨值 |
11/06 | 392.6000 | 11/05 | 392.1900 | 11/04 | 392.1400 | 10/31 | 396.8300 | 10/30 | 397.3000 | 10/29 | 397.1300 | 10/28 | 397.1200 | 10/25 | 396.7500 | 10/24 | 396.5100 | 10/23 | 396.1900 | |
日期 | 淨值 |
10/22 | 396.8600 | 10/21 | 397.4400 | 10/18 | 398.0500 | 10/17 | 397.7900 | 10/16 | 398.0700 | 10/15 | 397.4300 | 10/14 | 397.0300 | 10/11 | 396.8800 | 10/10 | 396.6600 | 10/09 | 396.8000 | |