日期 | 淨值 |
11/07 | 422.3900 | 11/06 | 420.0600 | 11/05 | 412.1400 | 11/04 | 409.5700 | 11/01 | 411.3600 | 10/31 | 409.9500 | 10/30 | 415.5500 | 10/29 | 417.0200 | 10/28 | 417.2600 | 10/25 | 416.0700 | |
日期 | 淨值 |
10/24 | 418.1400 | 10/23 | 419.4600 | 10/22 | 420.6600 | 10/21 | 420.7400 | 10/18 | 423.1100 | 10/17 | 421.4000 | 10/16 | 421.4700 | 10/15 | 419.1500 | 10/14 | 420.6600 | 10/11 | 417.3800 | |