日期 | 淨值 |
11/25 | 448.9800 | 11/22 | 448.0600 | 11/21 | 448.0700 | 11/20 | 447.7200 | 11/19 | 447.7900 | 11/18 | 447.3300 | 11/15 | 447.2000 | 11/14 | 448.0600 | 11/13 | 448.2600 | 11/12 | 448.3200 | |
日期 | 淨值 |
11/11 | 448.9200 | 11/08 | 448.8100 | 11/07 | 448.0300 | 11/06 | 447.2300 | 11/05 | 446.9000 | 11/04 | 446.8800 | 11/01 | 451.6900 | 10/31 | 451.6200 | 10/30 | 452.2600 | 10/29 | 452.1100 | |