日期 | 淨值 |
11/06 | 622.6400 | 11/05 | 599.4600 | 11/04 | 600.6100 | 10/31 | 609.8200 | 10/30 | 617.5700 | 10/29 | 610.4900 | 10/28 | 612.2100 | 10/25 | 608.8600 | 10/24 | 606.8300 | 10/23 | 615.9800 | |
日期 | 淨值 |
10/22 | 614.7500 | 10/21 | 611.8100 | 10/18 | 609.2200 | 10/17 | 611.7900 | 10/16 | 603.5600 | 10/15 | 613.9000 | 10/11 | 602.1700 | 10/10 | 602.1400 | 10/09 | 594.8900 | 10/08 | 581.8300 | |