日期 | 淨值 |
11/05 | 443.8800 | 11/04 | 444.0600 | 10/31 | 442.4900 | 10/30 | 445.9800 | 10/29 | 452.0900 | 10/28 | 454.1700 | 10/25 | 453.1500 | 10/24 | 453.6400 | 10/23 | 454.6900 | 10/22 | 457.4300 | |
日期 | 淨值 |
10/21 | 459.0100 | 10/18 | 462.0800 | 10/17 | 458.9500 | 10/16 | 462.4300 | 10/15 | 460.5000 | 10/14 | 466.2700 | 10/11 | 464.5300 | 10/10 | 459.6600 | 10/09 | 460.6100 | 10/08 | 456.7700 | |