日期 | 淨值 |
11/06 | 396.8100 | 11/05 | 396.3900 | 11/04 | 396.3500 | 10/31 | 401.1100 | 10/30 | 401.5800 | 10/29 | 401.4100 | 10/28 | 401.4000 | 10/25 | 401.0300 | 10/24 | 400.7900 | 10/23 | 400.4600 | |
日期 | 淨值 |
10/22 | 401.1500 | 10/21 | 401.7300 | 10/18 | 402.3300 | 10/17 | 402.0900 | 10/16 | 402.3700 | 10/15 | 401.7100 | 10/14 | 401.2900 | 10/11 | 401.1100 | 10/10 | 400.9200 | 10/09 | 401.0800 | |