日期 | 淨值 |
11/05 | 355.3200 | 11/04 | 355.2700 | 10/31 | 354.7200 | 10/30 | 355.5600 | 10/29 | 355.3400 | 10/28 | 355.5300 | 10/25 | 355.2300 | 10/24 | 355.2500 | 10/23 | 354.8900 | 10/22 | 355.5900 | |
日期 | 淨值 |
10/21 | 356.1800 | 10/18 | 356.9000 | 10/17 | 356.5700 | 10/16 | 356.8800 | 10/15 | 354.9600 | 10/14 | 355.5900 | 10/11 | 355.5100 | 10/10 | 353.8900 | 10/09 | 355.3300 | 10/08 | 354.1500 | |