日期 | 淨值 |
11/06 | 500.6800 | 11/05 | 490.3300 | 11/04 | 490.1600 | 11/01 | 487.0100 | 10/31 | 492.9900 | 10/30 | 495.0900 | 10/29 | 498.0200 | 10/28 | 496.6800 | 10/25 | 496.4600 | 10/24 | 499.6500 | |
日期 | 淨值 |
10/23 | 502.2600 | 10/22 | 503.9300 | 10/21 | 507.8800 | 10/18 | 507.1800 | 10/17 | 504.4800 | 10/16 | 502.1800 | 10/15 | 510.6400 | 10/11 | 501.9800 | 10/10 | 503.1400 | 10/09 | 500.7000 | |