日期 | 淨值 |
11/07 | 508.1700 | 11/06 | 503.3100 | 11/05 | 496.5300 | 11/01 | 495.8200 | 10/31 | 490.4400 | 10/30 | 503.2100 | 10/29 | 499.4100 | 10/28 | 491.2000 | 10/25 | 488.9600 | 10/24 | 487.4500 | |
日期 | 淨值 |
10/23 | 487.3400 | 10/22 | 491.0800 | 10/21 | 498.4600 | 10/18 | 501.6000 | 10/17 | 502.3400 | 10/16 | 499.1200 | 10/15 | 504.0300 | 10/11 | 505.1100 | 10/10 | 497.4700 | 10/09 | 502.8000 | |