日期 | 淨值 |
11/25 | 473.5600 | 11/22 | 471.0200 | 11/21 | 468.7500 | 11/20 | 464.2600 | 11/19 | 464.9100 | 11/18 | 465.1400 | 11/15 | 463.8100 | 11/14 | 469.6300 | 11/13 | 471.5600 | 11/12 | 472.5600 | |
日期 | 淨值 |
11/11 | 474.8600 | 11/08 | 474.7900 | 11/07 | 474.6300 | 11/06 | 469.2800 | 11/05 | 465.6500 | 11/04 | 461.8100 | 10/31 | 458.5500 | 10/30 | 464.3300 | 10/29 | 465.1600 | 10/28 | 464.9000 | |