日期 | 淨值 |
11/07 | 385.0150 | 11/06 | 380.0247 | 11/05 | 372.9134 | 11/04 | 373.0013 | 11/01 | 373.0769 | 10/31 | 372.1421 | 10/30 | 376.2829 | 10/29 | 375.6096 | 10/28 | 374.8152 | 10/25 | 375.1063 | |
日期 | 淨值 |
10/24 | 374.6776 | 10/23 | 375.1254 | 10/22 | 375.4590 | 10/21 | 377.7802 | 10/18 | 378.4848 | 10/17 | 379.7932 | 10/16 | 376.4666 | 10/15 | 381.1317 | 10/14 | 379.4044 | 10/11 | 375.7699 | |