日期 | 淨值 |
11/07 | 322.4857 | 11/06 | 324.1714 | 11/05 | 318.9939 | 11/04 | 318.7500 | 11/01 | 322.7505 | 10/31 | 320.2846 | 10/30 | 321.6484 | 10/29 | 322.1399 | 10/28 | 321.7775 | 10/25 | 319.5311 | |
日期 | 淨值 |
10/24 | 322.5629 | 10/23 | 324.0307 | 10/22 | 323.6871 | 10/21 | 329.5503 | 10/18 | 331.1312 | 10/17 | 330.6791 | 10/16 | 335.5086 | 10/15 | 336.5649 | 10/14 | 335.0996 | 10/11 | 333.8970 | |