日期 | 淨值 |
11/05 | 788.9000 | 11/04 | 776.9700 | 10/31 | 767.5600 | 10/30 | 793.3800 | 10/29 | 807.2300 | 10/28 | 799.1000 | 10/25 | 796.9900 | 10/24 | 792.6800 | 10/23 | 788.9900 | 10/22 | 799.4700 | |
日期 | 淨值 |
10/21 | 801.4600 | 10/18 | 802.1800 | 10/17 | 797.5200 | 10/16 | 796.1400 | 10/15 | 794.4400 | 10/14 | 810.5600 | 10/11 | 804.5300 | 10/10 | 793.9400 | 10/09 | 792.5300 | 10/08 | 786.8200 | |