日期 | 淨值 |
11/06 | 383.6100 | 11/05 | 376.2000 | 11/04 | 377.1200 | 10/31 | 375.7500 | 10/30 | 380.6500 | 10/29 | 380.1400 | 10/28 | 381.1300 | 10/25 | 381.8500 | 10/24 | 381.1900 | 10/23 | 382.1900 | |
日期 | 淨值 |
10/22 | 381.8700 | 10/21 | 386.2800 | 10/18 | 385.7100 | 10/17 | 384.8800 | 10/16 | 384.7000 | 10/15 | 384.2100 | 10/14 | 382.3600 | 10/11 | 381.6300 | 10/10 | 380.1100 | 10/09 | 379.8100 | |