日期 | 淨值 |
11/05 | 311.8800 | 11/04 | 312.2800 | 10/31 | 312.8700 | 10/30 | 313.6800 | 10/29 | 313.2800 | 10/28 | 313.1700 | 10/25 | 313.4700 | 10/24 | 313.0400 | 10/23 | 312.2400 | 10/22 | 313.1100 | |
日期 | 淨值 |
10/21 | 314.3400 | 10/18 | 316.3700 | 10/17 | 316.4200 | 10/16 | 317.5800 | 10/15 | 317.1400 | 10/14 | 315.5400 | 10/11 | 315.5500 | 10/10 | 315.7300 | 10/09 | 315.9900 | 10/08 | 316.3200 | |