日期 | 淨值 |
11/25 | 426.4600 | 11/22 | 423.5200 | 11/21 | 424.0600 | 11/20 | 423.9400 | 11/19 | 423.9600 | 11/18 | 422.6000 | 11/15 | 421.7600 | 11/14 | 422.4500 | 11/13 | 422.4400 | 11/12 | 422.9600 | |
日期 | 淨值 |
11/11 | 425.5300 | 11/08 | 427.1000 | 11/07 | 427.1600 | 11/06 | 422.2400 | 11/05 | 424.1400 | 11/04 | 424.3800 | 10/31 | 432.2800 | 10/30 | 429.9000 | 10/29 | 429.1800 | 10/28 | 429.3000 | |