日期 | 淨值 |
11/25 | 571.4900 | 11/22 | 573.6300 | 11/21 | 568.2800 | 11/20 | 562.1400 | 11/19 | 559.7100 | 11/18 | 557.4900 | 11/15 | 559.5000 | 11/14 | 567.4200 | 11/13 | 568.1500 | 11/12 | 564.3000 | |
日期 | 淨值 |
11/11 | 561.4200 | 11/08 | 559.0600 | 11/07 | 553.4800 | 11/06 | 553.5600 | 11/05 | 530.0700 | 11/04 | 526.6100 | 11/01 | 530.6300 | 10/31 | 526.1200 | 10/30 | 537.4000 | 10/29 | 539.4200 | |