日期 | 淨值 |
11/06 | 523.1100 | 11/05 | 526.6400 | 11/04 | 525.9400 | 10/31 | 531.4500 | 10/30 | 531.8600 | 10/29 | 532.2400 | 10/28 | 531.5700 | 10/25 | 532.8100 | 10/24 | 533.9200 | 10/23 | 532.4500 | |
日期 | 淨值 |
10/22 | 534.0500 | 10/21 | 534.4500 | 10/18 | 538.0900 | 10/17 | 537.4600 | 10/16 | 539.7200 | 10/15 | 538.8700 | 10/14 | 536.0000 | 10/11 | 537.5900 | 10/10 | 537.0700 | 10/09 | 537.0800 | |