日期 | 淨值 |
11/07 | 360.4300 | 11/06 | 357.0400 | 11/05 | 351.2500 | 11/04 | 347.4100 | 10/31 | 343.8500 | 10/30 | 349.3900 | 10/29 | 349.9400 | 10/28 | 350.4600 | 10/25 | 349.6800 | 10/24 | 348.0900 | |
日期 | 淨值 |
10/23 | 340.4100 | 10/22 | 344.9100 | 10/21 | 346.8600 | 10/18 | 350.2200 | 10/17 | 348.0800 | 10/16 | 348.6400 | 10/15 | 349.1100 | 10/14 | 351.1600 | 10/11 | 351.1100 | 10/10 | 350.2500 | |