日期 | 淨值 |
11/25 | 398.2700 | 11/22 | 397.9900 | 11/21 | 395.1300 | 11/20 | 393.6700 | 11/19 | 394.5500 | 11/18 | 397.5600 | 11/15 | 396.8000 | 11/14 | 398.7800 | 11/13 | 392.0600 | 11/12 | 393.2200 | |
日期 | 淨值 |
11/11 | 401.3600 | 11/08 | 397.5100 | 11/07 | 399.6700 | 11/06 | 398.2900 | 11/05 | 402.0200 | 11/04 | 401.3000 | 11/01 | 403.5900 | 10/31 | 399.5200 | 10/30 | 403.4700 | 10/29 | 408.3600 | |