日期 | 淨值 |
11/25 | 585.4200 | 11/22 | 583.4800 | 11/21 | 581.0600 | 11/20 | 581.1400 | 11/19 | 583.0400 | 11/18 | 579.8400 | 11/15 | 579.5500 | 11/14 | 581.2000 | 11/13 | 583.0800 | 11/12 | 588.8400 | |
日期 | 淨值 |
11/11 | 594.9100 | 11/08 | 601.7000 | 11/07 | 608.3800 | 11/06 | 596.6500 | 11/05 | 605.0600 | 11/04 | 599.8600 | 10/31 | 592.1000 | 10/30 | 597.9700 | 10/29 | 603.0100 | 10/28 | 602.4800 | |