日期 | 淨值 |
11/06 | 393.2512 | 11/05 | 389.0227 | 11/04 | 390.9426 | 11/01 | 390.2835 | 10/31 | 388.6653 | 10/30 | 395.1280 | 10/29 | 393.5411 | 10/28 | 393.5137 | 10/25 | 393.6363 | 10/24 | 392.7246 | |
日期 | 淨值 |
10/23 | 391.1951 | 10/22 | 392.8891 | 10/21 | 396.3969 | 10/18 | 398.1561 | 10/17 | 399.1687 | 10/16 | 396.6295 | 10/15 | 403.1019 | 10/14 | 400.1585 | 10/11 | 397.7612 | 10/10 | 396.4740 | |