日期 | 淨值 |
11/05 | 384.8200 | 11/04 | 385.4000 | 10/31 | 387.6300 | 10/30 | 388.3100 | 10/29 | 390.1700 | 10/28 | 389.2900 | 10/25 | 389.1700 | 10/24 | 389.8600 | 10/23 | 389.6200 | 10/22 | 389.4500 | |
日期 | 淨值 |
10/21 | 390.0600 | 10/18 | 391.7400 | 10/17 | 392.8500 | 10/16 | 392.3800 | 10/15 | 390.9900 | 10/14 | 388.5900 | 10/11 | 387.6200 | 10/10 | 388.5500 | 10/09 | 387.9300 | 10/08 | 387.5200 | |