日期 | 淨值 |
11/25 | 519.7200 | 11/22 | 518.6400 | 11/21 | 518.6400 | 11/20 | 518.2200 | 11/19 | 518.2900 | 11/18 | 517.7700 | 11/15 | 517.6200 | 11/14 | 518.6100 | 11/13 | 518.8400 | 11/12 | 518.9000 | |
日期 | 淨值 |
11/11 | 519.5700 | 11/08 | 519.4200 | 11/07 | 518.4900 | 11/06 | 517.6100 | 11/05 | 517.1600 | 11/04 | 517.1500 | 11/01 | 516.7500 | 10/31 | 516.7000 | 10/30 | 517.4300 | 10/29 | 517.1800 | |