日期 | 淨值 |
11/25 | 612.2700 | 11/22 | 610.9400 | 11/21 | 612.0500 | 11/20 | 609.3300 | 11/19 | 610.8500 | 11/18 | 606.2300 | 11/15 | 606.0100 | 11/14 | 617.9800 | 11/13 | 622.2400 | 11/12 | 620.6700 | |
日期 | 淨值 |
11/11 | 619.4800 | 11/08 | 617.1000 | 11/07 | 615.5700 | 11/06 | 607.2800 | 11/05 | 594.4400 | 11/04 | 587.3400 | 11/01 | 588.5900 | 10/31 | 582.9500 | 10/30 | 597.0000 | 10/29 | 599.1100 | |