日期 | 淨值 |
11/25 | 428.7400 | 11/22 | 427.5600 | 11/21 | 425.5100 | 11/20 | 421.9100 | 11/19 | 420.7200 | 11/18 | 420.9300 | 11/15 | 419.1900 | 11/14 | 423.8200 | 11/13 | 426.3000 | 11/12 | 426.5700 | |
日期 | 淨值 |
11/11 | 427.6100 | 11/08 | 427.7500 | 11/07 | 424.8900 | 11/06 | 422.7200 | 11/05 | 414.6800 | 11/04 | 412.0800 | 11/01 | 413.8500 | 10/31 | 412.4300 | 10/30 | 418.0900 | 10/29 | 419.5600 | |