日期 | 淨值 |
11/05 | 719.1300 | 11/04 | 709.7500 | 10/31 | 701.5000 | 10/30 | 713.2100 | 10/29 | 708.9800 | 10/28 | 713.9700 | 10/25 | 705.8100 | 10/24 | 707.5300 | 10/23 | 711.5000 | 10/22 | 718.7500 | |
日期 | 淨值 |
10/21 | 719.6000 | 10/18 | 730.8200 | 10/17 | 731.4600 | 10/16 | 736.5600 | 10/15 | 728.3900 | 10/14 | 728.9200 | 10/11 | 727.7400 | 10/10 | 711.6300 | 10/09 | 709.8400 | 10/08 | 708.8100 | |