日期 | 淨值 |
11/25 | 2423.8800 | 11/22 | 2413.9100 | 11/21 | 2413.2400 | 11/20 | 2408.4400 | 11/19 | 2404.4100 | 11/18 | 2397.1400 | 11/15 | 2401.5900 | 11/14 | 2412.1600 | 11/13 | 2413.4900 | 11/12 | 2415.6200 | |
日期 | 淨值 |
11/11 | 2426.6600 | 11/08 | 2424.2500 | 11/07 | 2414.3900 | 11/06 | 2387.4800 | 11/05 | 2385.2200 | 11/04 | 2389.6400 | 11/01 | 2418.1000 | 10/31 | 2426.5300 | 10/30 | 2432.3100 | 10/29 | 2423.2700 | |