日期 | 淨值 |
11/05 | 609.5800 | 11/04 | 602.5200 | 10/31 | 599.2200 | 10/30 | 613.2200 | 10/29 | 615.3100 | 10/28 | 612.3300 | 10/25 | 609.8000 | 10/24 | 610.6700 | 10/23 | 609.2400 | 10/22 | 612.9900 | |
日期 | 淨值 |
10/21 | 613.1100 | 10/18 | 615.8800 | 10/17 | 615.2000 | 10/16 | 614.9700 | 10/15 | 611.6000 | 10/14 | 618.4200 | 10/11 | 615.6300 | 10/10 | 609.6300 | 10/09 | 610.1800 | 10/08 | 605.8500 | |