日期 | 淨值 |
11/25 | 611.9900 | 11/22 | 610.6600 | 11/21 | 611.7700 | 11/20 | 609.0500 | 11/19 | 610.5700 | 11/18 | 605.9500 | 11/15 | 605.7300 | 11/14 | 617.7000 | 11/13 | 621.9600 | 11/12 | 620.3800 | |
日期 | 淨值 |
11/11 | 619.2000 | 11/08 | 616.8200 | 11/07 | 615.2800 | 11/06 | 607.0000 | 11/05 | 594.1700 | 11/04 | 587.0700 | 11/01 | 588.3200 | 10/31 | 582.6800 | 10/30 | 596.7200 | 10/29 | 598.8300 | |