日期 | 淨值 |
11/06 | 325.8964 | 11/05 | 334.4741 | 11/04 | 328.0604 | 11/01 | 327.0375 | 10/31 | 320.6614 | 10/30 | 324.3074 | 10/29 | 330.8925 | 10/28 | 329.7783 | 10/25 | 328.0033 | 10/24 | 323.8257 | |
日期 | 淨值 |
10/23 | 329.6142 | 10/22 | 327.1568 | 10/21 | 325.9018 | 10/18 | 332.4018 | 10/17 | 317.0481 | 10/16 | 321.9220 | 10/15 | 326.1031 | 10/14 | 336.5281 | 10/10 | 342.9248 | 10/09 | 337.5161 | |