日期 | 淨值 |
11/07 | 697.3400 | 11/06 | 693.6300 | 11/05 | 680.6100 | 11/04 | 676.3200 | 11/01 | 678.4200 | 10/31 | 676.1300 | 10/30 | 685.5100 | 10/29 | 687.8300 | 10/28 | 688.2900 | 10/25 | 686.3400 | |
日期 | 淨值 |
10/24 | 689.7700 | 10/23 | 691.9900 | 10/22 | 694.0000 | 10/21 | 694.1600 | 10/18 | 698.0300 | 10/17 | 695.2300 | 10/16 | 695.1900 | 10/15 | 691.3200 | 10/14 | 693.7700 | 10/11 | 688.2200 | |