日期 | 淨值 |
11/25 | 937.0600 | 11/22 | 941.9400 | 11/21 | 937.9000 | 11/20 | 928.4600 | 11/19 | 925.9000 | 11/18 | 919.2000 | 11/15 | 924.4600 | 11/14 | 943.2000 | 11/13 | 945.9800 | 11/12 | 938.2100 | |
日期 | 淨值 |
11/11 | 933.5700 | 11/08 | 924.5200 | 11/07 | 915.1300 | 11/06 | 908.3600 | 11/05 | 873.8100 | 11/04 | 867.2600 | 11/01 | 872.3600 | 10/31 | 860.6200 | 10/30 | 882.8200 | 10/29 | 889.6300 | |