日期 | 淨值 |
11/06 | 629.0000 | 11/05 | 629.7600 | 11/04 | 629.8400 | 11/01 | 628.3800 | 10/31 | 635.9900 | 10/30 | 636.6100 | 10/29 | 637.2000 | 10/28 | 637.5200 | 10/25 | 637.9700 | 10/24 | 638.0400 | |
日期 | 淨值 |
10/23 | 637.0600 | 10/22 | 637.9600 | 10/21 | 638.7200 | 10/18 | 641.2200 | 10/17 | 640.7100 | 10/16 | 641.5900 | 10/15 | 640.7600 | 10/14 | 639.5500 | 10/11 | 639.6700 | 10/10 | 639.1900 | |