日期 | 淨值 |
11/08 | 514.1400 | 11/07 | 513.5400 | 11/06 | 505.5800 | 11/05 | 492.2100 | 11/04 | 486.0100 | 11/01 | 487.4300 | 10/31 | 483.8500 | 10/30 | 496.3800 | 10/29 | 500.1600 | 10/28 | 495.4000 | |
日期 | 淨值 |
10/25 | 495.3200 | 10/24 | 492.3200 | 10/23 | 488.3600 | 10/22 | 495.9600 | 10/21 | 495.4200 | 10/18 | 494.4700 | 10/17 | 491.2500 | 10/16 | 490.9100 | 10/15 | 490.8500 | 10/14 | 497.5000 | |