日期 | 淨值 |
11/25 | 919.2600 | 11/22 | 920.8600 | 11/21 | 915.0300 | 11/20 | 898.5600 | 11/19 | 898.7200 | 11/18 | 885.6000 | 11/15 | 881.8600 | 11/14 | 903.4800 | 11/13 | 914.6200 | 11/12 | 917.6600 | |
日期 | 淨值 |
11/11 | 918.3800 | 11/08 | 919.3300 | 11/07 | 920.3000 | 11/06 | 899.1000 | 11/05 | 875.4600 | 11/04 | 857.3400 | 10/31 | 849.2000 | 10/30 | 875.6300 | 10/29 | 883.5900 | 10/28 | 870.7500 | |