日期 | 淨值 |
11/25 | 937.6900 | 11/22 | 935.0600 | 11/21 | 930.6600 | 11/20 | 922.6700 | 11/19 | 920.1200 | 11/18 | 920.5200 | 11/15 | 916.6600 | 11/14 | 926.8000 | 11/13 | 932.2600 | 11/12 | 933.0200 | |
日期 | 淨值 |
11/11 | 935.4000 | 11/08 | 935.8500 | 11/07 | 929.9300 | 11/06 | 924.7800 | 11/05 | 907.3100 | 11/04 | 901.6200 | 11/01 | 904.5000 | 10/31 | 901.3800 | 10/30 | 913.6700 | 10/29 | 916.8700 | |