日期 | 淨值 |
11/05 | 381.6200 | 11/04 | 382.3400 | 10/31 | 382.2200 | 10/30 | 383.3400 | 10/29 | 385.0600 | 10/28 | 386.1300 | 10/25 | 386.0800 | 10/24 | 386.9400 | 10/23 | 385.0000 | 10/22 | 385.3100 | |
日期 | 淨值 |
10/21 | 386.1900 | 10/18 | 388.8200 | 10/17 | 387.8600 | 10/16 | 388.1200 | 10/15 | 387.0600 | 10/14 | 385.3900 | 10/11 | 385.0600 | 10/10 | 385.3900 | 10/09 | 385.5000 | 10/08 | 385.7900 | |