日期 | 淨值 |
11/06 | 456.3700 | 11/05 | 441.0800 | 11/04 | 436.7300 | 11/01 | 437.1000 | 10/31 | 436.1800 | 10/30 | 439.9400 | 10/29 | 438.4100 | 10/28 | 440.8900 | 10/25 | 438.8800 | 10/24 | 440.2600 | |
日期 | 淨值 |
10/23 | 440.3000 | 10/22 | 441.9700 | 10/21 | 443.2500 | 10/18 | 447.9500 | 10/17 | 448.2100 | 10/16 | 447.4000 | 10/15 | 444.4900 | 10/14 | 448.4300 | 10/11 | 445.1000 | 10/10 | 439.9100 | |