日期 | 淨值 |
11/06 | 427.3300 | 11/05 | 430.2600 | 11/04 | 429.6500 | 10/31 | 435.6300 | 10/30 | 436.0600 | 10/29 | 435.7900 | 10/28 | 435.4900 | 10/25 | 436.2700 | 10/24 | 436.8000 | 10/23 | 435.6200 | |
日期 | 淨值 |
10/22 | 436.8400 | 10/21 | 437.3200 | 10/18 | 440.0300 | 10/17 | 439.4400 | 10/16 | 441.1100 | 10/15 | 440.4800 | 10/14 | 438.2300 | 10/11 | 439.4700 | 10/10 | 438.9600 | 10/09 | 439.1600 | |