日期 | 淨值 |
11/06 | 440.3800 | 11/05 | 423.5800 | 11/04 | 424.3800 | 10/31 | 429.0700 | 10/30 | 433.6300 | 10/29 | 432.9400 | 10/28 | 431.8000 | 10/25 | 431.2800 | 10/24 | 431.1400 | 10/23 | 436.0100 | |
日期 | 淨值 |
10/22 | 434.9100 | 10/21 | 434.6600 | 10/18 | 433.5200 | 10/17 | 435.9500 | 10/16 | 429.3700 | 10/15 | 432.7700 | 10/11 | 425.0900 | 10/10 | 426.0500 | 10/09 | 421.8000 | 10/08 | 414.0300 | |