日期 | 淨值 |
11/05 | 330.0800 | 11/04 | 327.2300 | 10/31 | 326.0200 | 10/30 | 327.5900 | 10/29 | 328.9300 | 10/28 | 329.2300 | 10/25 | 326.9900 | 10/24 | 328.6000 | 10/23 | 327.5700 | 10/22 | 330.3700 | |
日期 | 淨值 |
10/21 | 333.2200 | 10/18 | 335.9300 | 10/17 | 334.4100 | 10/16 | 333.8200 | 10/15 | 332.4700 | 10/14 | 334.6800 | 10/11 | 331.8400 | 10/10 | 329.9800 | 10/09 | 330.6600 | 10/08 | 327.7100 | |