日期 | 淨值 |
11/25 | 1486.7200 | 11/22 | 1471.0700 | 11/21 | 1470.7400 | 11/20 | 1471.3000 | 11/19 | 1474.4500 | 11/18 | 1471.8100 | 11/15 | 1468.6300 | 11/14 | 1467.8700 | 11/13 | 1470.5300 | 11/12 | 1473.8000 | |
日期 | 淨值 |
11/11 | 1486.3900 | 11/08 | 1486.0100 | 11/07 | 1481.3500 | 11/06 | 1469.5700 | 11/05 | 1479.5500 | 11/04 | 1476.2300 | 11/01 | 1468.1800 | 10/31 | 1475.5800 | 10/30 | 1477.4100 | 10/29 | 1477.8600 | |