日期 | 淨值 |
11/05 | 423.4000 | 11/04 | 423.9200 | 10/31 | 424.7200 | 10/30 | 425.7300 | 10/29 | 425.2100 | 10/28 | 425.0400 | 10/25 | 425.4200 | 10/24 | 424.8400 | 10/23 | 423.6900 | 10/22 | 424.8800 | |
日期 | 淨值 |
10/21 | 426.5300 | 10/18 | 429.2600 | 10/17 | 429.3000 | 10/16 | 430.8300 | 10/15 | 430.2300 | 10/14 | 428.0600 | 10/11 | 428.1300 | 10/10 | 428.3300 | 10/09 | 428.6200 | 10/08 | 429.0500 | |