日期 | 淨值 |
11/06 | 342.1381 | 11/05 | 333.5450 | 11/04 | 333.4885 | 11/01 | 334.0042 | 10/31 | 334.5107 | 10/30 | 339.4462 | 10/29 | 338.0627 | 10/28 | 337.6351 | 10/25 | 337.4776 | 10/24 | 336.8985 | |
日期 | 淨值 |
10/23 | 338.0866 | 10/22 | 337.5148 | 10/21 | 338.7642 | 10/18 | 338.9785 | 10/17 | 340.4904 | 10/16 | 337.3961 | 10/15 | 342.0925 | 10/14 | 340.3992 | 10/11 | 336.7379 | 10/10 | 335.2962 | |