日期 | 淨值 |
11/25 | 482.5300 | 11/22 | 478.6900 | 11/21 | 477.5600 | 11/20 | 478.8900 | 11/19 | 483.3300 | 11/18 | 478.3600 | 11/15 | 479.5300 | 11/14 | 476.7000 | 11/13 | 480.0900 | 11/12 | 488.0100 | |
日期 | 淨值 |
11/11 | 496.2300 | 11/08 | 500.0800 | 11/07 | 498.0500 | 11/06 | 491.3200 | 11/05 | 493.0100 | 11/04 | 488.1800 | 11/01 | 483.8900 | 10/31 | 489.4900 | 10/30 | 491.5300 | 10/29 | 492.0700 | |