日期 | 淨值 |
11/07 | 411.5800 | 11/06 | 411.8400 | 11/05 | 390.6200 | 11/04 | 382.0600 | 10/31 | 380.2200 | 10/30 | 385.7300 | 10/29 | 385.6400 | 10/28 | 385.0400 | 10/25 | 379.2000 | 10/24 | 381.9400 | |
日期 | 淨值 |
10/23 | 379.2500 | 10/22 | 381.6300 | 10/21 | 381.8800 | 10/18 | 388.0300 | 10/17 | 388.4500 | 10/16 | 388.6700 | 10/15 | 384.4700 | 10/14 | 385.7300 | 10/11 | 383.5200 | 10/10 | 376.4300 | |