日期 | 淨值 |
11/25 | 961.2300 | 11/22 | 956.3100 | 11/21 | 954.4900 | 11/20 | 952.1800 | 11/19 | 953.7500 | 11/18 | 954.1200 | 11/15 | 950.3900 | 11/14 | 952.7500 | 11/13 | 955.6000 | 11/12 | 955.7600 | |
日期 | 淨值 |
11/11 | 961.9300 | 11/08 | 962.3900 | 11/07 | 967.4000 | 11/06 | 964.9300 | 11/05 | 963.6500 | 11/04 | 961.3900 | 11/01 | 960.1100 | 10/31 | 961.1600 | 10/30 | 963.7800 | 10/29 | 964.0300 | |