日期 | 淨值 |
11/05 | 788.4800 | 11/04 | 784.6500 | 10/31 | 778.1100 | 10/30 | 789.0100 | 10/29 | 797.1400 | 10/28 | 801.9800 | 10/25 | 797.1300 | 10/24 | 796.8800 | 10/23 | 798.1300 | 10/22 | 801.1800 | |
日期 | 淨值 |
10/21 | 803.6900 | 10/18 | 809.2900 | 10/17 | 808.7500 | 10/16 | 803.2800 | 10/15 | 801.6300 | 10/14 | 803.2400 | 10/11 | 800.1800 | 10/10 | 796.2800 | 10/09 | 799.8800 | 10/08 | 794.1600 | |