日期 | 淨值 |
11/22 | 1840.4500 | 11/21 | 1815.6600 | 11/20 | 1808.0700 | 11/19 | 1796.7100 | 11/18 | 1792.0400 | 11/15 | 1794.0700 | 11/14 | 1809.9100 | 11/13 | 1805.6000 | 11/12 | 1815.5400 | 11/08 | 1817.2900 | |
日期 | 淨值 |
11/07 | 1808.1700 | 11/06 | 1802.3500 | 11/05 | 1769.8300 | 11/04 | 1752.9200 | 10/31 | 1760.7400 | 10/30 | 1777.5300 | 10/29 | 1790.5000 | 10/28 | 1784.7600 | 10/25 | 1782.9000 | 10/24 | 1786.4600 | |