日期 | 淨值 |
11/06 | 289.2900 | 11/05 | 289.1900 | 11/04 | 289.6900 | 10/31 | 296.7000 | 10/30 | 297.1600 | 10/29 | 296.9800 | 10/28 | 297.1300 | 10/25 | 297.2800 | 10/24 | 296.8300 | 10/23 | 296.0400 | |
日期 | 淨值 |
10/22 | 296.7300 | 10/21 | 297.4900 | 10/18 | 298.6900 | 10/17 | 298.2300 | 10/16 | 298.6000 | 10/15 | 298.2900 | 10/14 | 297.6900 | 10/11 | 297.3500 | 10/10 | 297.3600 | 10/09 | 297.3800 | |