日期 | 淨值 |
11/06 | 430.8000 | 11/05 | 436.2800 | 11/04 | 427.0900 | 10/31 | 423.4600 | 10/30 | 426.6400 | 10/29 | 430.9600 | 10/28 | 430.2800 | 10/25 | 430.6600 | 10/24 | 428.0800 | 10/23 | 437.5100 | |
日期 | 淨值 |
10/22 | 433.8900 | 10/21 | 433.5300 | 10/18 | 436.7800 | 10/17 | 423.2900 | 10/16 | 429.4700 | 10/15 | 433.0100 | 10/14 | 448.2700 | 10/10 | 450.3400 | 10/09 | 445.3800 | 10/08 | 461.5200 | |