日期 | 淨值 |
11/25 | 482.2600 | 11/22 | 480.9100 | 11/21 | 478.6400 | 11/20 | 474.5300 | 11/19 | 473.2200 | 11/18 | 473.4300 | 11/15 | 471.4400 | 11/14 | 476.6600 | 11/13 | 479.4700 | 11/12 | 479.8600 | |
日期 | 淨值 |
11/11 | 481.0800 | 11/08 | 481.3100 | 11/07 | 478.2700 | 11/06 | 475.6200 | 11/05 | 466.6400 | 11/04 | 463.7100 | 11/01 | 465.6400 | 10/31 | 464.0300 | 10/30 | 470.3600 | 10/29 | 472.0100 | |