日期 | 淨值 |
11/06 | 566.0000 | 11/05 | 569.7600 | 11/04 | 568.9900 | 10/31 | 574.8700 | 10/30 | 575.3000 | 10/29 | 575.7000 | 10/28 | 574.9700 | 10/25 | 576.2600 | 10/24 | 577.4400 | 10/23 | 575.8800 | |
日期 | 淨值 |
10/22 | 577.5200 | 10/21 | 577.9700 | 10/18 | 581.8600 | 10/17 | 581.1600 | 10/16 | 583.5900 | 10/15 | 582.6700 | 10/14 | 579.5500 | 10/11 | 581.2000 | 10/10 | 580.6400 | 10/09 | 580.6200 | |