日期 | 淨值 |
11/06 | 704.7000 | 11/05 | 670.8600 | 11/04 | 664.4400 | 11/01 | 668.0600 | 10/31 | 666.2100 | 10/30 | 671.5000 | 10/29 | 673.2000 | 10/28 | 675.7600 | 10/25 | 671.8700 | 10/24 | 676.1000 | |
日期 | 淨值 |
10/23 | 677.5700 | 10/22 | 677.9500 | 10/21 | 678.3400 | 10/18 | 684.1100 | 10/17 | 686.3800 | 10/16 | 681.9000 | 10/15 | 676.0000 | 10/14 | 681.2300 | 10/11 | 674.3900 | 10/10 | 667.8100 | |