日期 | 淨值 |
11/25 | 573.3700 | 11/22 | 568.6800 | 11/21 | 567.5100 | 11/20 | 564.6700 | 11/19 | 557.9900 | 11/18 | 560.8900 | 11/15 | 563.6700 | 11/14 | 578.3900 | 11/13 | 586.9600 | 11/12 | 590.4100 | |
日期 | 淨值 |
11/11 | 599.8200 | 11/08 | 600.9100 | 11/07 | 597.1800 | 11/06 | 589.1200 | 11/05 | 589.1800 | 11/04 | 584.5700 | 10/31 | 581.9200 | 10/30 | 588.2200 | 10/29 | 591.5000 | 10/28 | 593.3000 | |