日期 | 淨值 |
11/25 | 737.2600 | 11/22 | 739.3600 | 11/21 | 731.0200 | 11/20 | 730.2100 | 11/19 | 727.2600 | 11/18 | 723.8400 | 11/15 | 725.7200 | 11/14 | 724.3800 | 11/13 | 726.7600 | 11/12 | 733.2400 | |
日期 | 淨值 |
11/11 | 742.3100 | 11/08 | 744.0700 | 11/07 | 749.2300 | 11/06 | 735.0700 | 11/05 | 738.6800 | 11/04 | 733.2600 | 10/31 | 722.9300 | 10/30 | 731.0000 | 10/29 | 743.5000 | 10/28 | 741.6900 | |