日期 | 淨值 |
11/25 | 464.4100 | 11/22 | 461.4200 | 11/21 | 458.2100 | 11/20 | 456.0300 | 11/19 | 454.5300 | 11/18 | 455.6500 | 11/15 | 458.4400 | 11/14 | 463.4400 | 11/13 | 465.1300 | 11/12 | 466.4400 | |
日期 | 淨值 |
11/11 | 465.8600 | 11/08 | 463.2700 | 11/07 | 459.9700 | 11/06 | 453.9900 | 11/05 | 442.8800 | 11/04 | 440.6000 | 11/01 | 443.9100 | 10/31 | 440.6500 | 10/30 | 450.9600 | 10/29 | 450.2000 | |