日期 | 淨值 |
11/22 | 675.3100 | 11/21 | 673.7100 | 11/20 | 674.3700 | 11/19 | 674.5200 | 11/18 | 673.7600 | 11/15 | 674.2000 | 11/14 | 673.6500 | 11/13 | 671.6400 | 11/12 | 670.1100 | 11/11 | 671.2300 | |
日期 | 淨值 |
11/08 | 673.2300 | 11/07 | 673.4300 | 11/06 | 666.5100 | 11/05 | 666.8500 | 11/04 | 668.0800 | 10/31 | 666.2200 | 10/30 | 666.1600 | 10/29 | 667.5400 | 10/28 | 667.6600 | 10/25 | 668.9300 | |