日期 | 淨值 |
11/06 | 525.3000 | 11/05 | 528.8100 | 11/04 | 528.1100 | 10/31 | 533.6300 | 10/30 | 534.0500 | 10/29 | 534.4300 | 10/28 | 533.7600 | 10/25 | 535.0000 | 10/24 | 536.0900 | 10/23 | 534.6500 | |
日期 | 淨值 |
10/22 | 536.2200 | 10/21 | 536.6500 | 10/18 | 540.2900 | 10/17 | 539.6800 | 10/16 | 541.9400 | 10/15 | 541.0900 | 10/14 | 538.1900 | 10/11 | 539.7400 | 10/10 | 539.2300 | 10/09 | 539.2500 | |