日期 | 淨值 |
11/25 | 409.1400 | 11/22 | 407.6600 | 11/21 | 406.3400 | 11/20 | 404.2300 | 11/19 | 404.6100 | 11/18 | 402.8600 | 11/15 | 401.8600 | 11/14 | 407.3600 | 11/13 | 409.5000 | 11/12 | 409.0500 | |
日期 | 淨值 |
11/11 | 408.2000 | 11/08 | 408.8900 | 11/07 | 407.9500 | 11/06 | 405.5100 | 11/05 | 395.1200 | 11/04 | 390.7800 | 11/01 | 392.3100 | 10/31 | 390.5000 | 10/30 | 398.2100 | 10/29 | 398.0500 | |