日期 | 淨值 |
11/25 | 1840.1400 | 11/22 | 1838.4900 | 11/21 | 1838.0000 | 11/20 | 1841.9400 | 11/19 | 1843.4100 | 11/18 | 1839.4500 | 11/15 | 1840.5700 | 11/14 | 1840.9800 | 11/13 | 1841.4700 | 11/12 | 1845.2700 | |
日期 | 淨值 |
11/11 | 1848.9200 | 11/08 | 1848.6800 | 11/07 | 1840.4300 | 11/06 | 1836.2000 | 11/05 | 1843.2500 | 11/04 | 1842.2800 | 11/01 | 1856.5800 | 10/31 | 1858.5200 | 10/30 | 1860.4300 | 10/29 | 1855.9700 | |