日期 | 淨值 |
11/06 | 399.5900 | 11/05 | 402.3200 | 11/04 | 401.7600 | 10/31 | 407.3800 | 10/30 | 407.7800 | 10/29 | 407.5400 | 10/28 | 407.2600 | 10/25 | 407.9800 | 10/24 | 408.4800 | 10/23 | 407.3600 | |
日期 | 淨值 |
10/22 | 408.5000 | 10/21 | 408.9500 | 10/18 | 411.4800 | 10/17 | 410.9300 | 10/16 | 412.5000 | 10/15 | 411.9300 | 10/14 | 409.8200 | 10/11 | 410.9800 | 10/10 | 410.5000 | 10/09 | 410.6900 | |