日期 | 淨值 |
11/25 | 733.6900 | 11/22 | 733.1300 | 11/21 | 727.9900 | 11/20 | 725.4000 | 11/19 | 727.2000 | 11/18 | 732.7200 | 11/15 | 731.3000 | 11/14 | 735.0300 | 11/13 | 722.7600 | 11/12 | 724.9800 | |
日期 | 淨值 |
11/11 | 740.0500 | 11/08 | 732.9900 | 11/07 | 737.0700 | 11/06 | 734.6100 | 11/05 | 741.7100 | 11/04 | 740.3700 | 11/01 | 743.4000 | 10/31 | 735.9300 | 10/30 | 743.3700 | 10/29 | 752.3700 | |