日期 | 淨值 |
11/06 | 449.9018 | 11/05 | 435.8655 | 11/04 | 434.6715 | 11/01 | 436.1149 | 10/31 | 437.6506 | 10/30 | 441.3869 | 10/29 | 437.8795 | 10/28 | 437.5655 | 10/25 | 437.1574 | 10/24 | 436.7634 | |
日期 | 淨值 |
10/23 | 436.2918 | 10/22 | 437.7417 | 10/21 | 444.0565 | 10/18 | 447.3256 | 10/17 | 447.2606 | 10/16 | 440.4667 | 10/15 | 442.2942 | 10/14 | 440.4623 | 10/11 | 432.9160 | 10/10 | 434.8349 | |