日期 | 淨值 |
11/22 | 604.2160 | 11/21 | 592.8290 | 11/20 | 588.4510 | 11/19 | 583.6480 | 11/18 | 586.9550 | 11/15 | 587.6640 | 11/14 | 595.2790 | 11/13 | 588.3130 | 11/12 | 586.4270 | 11/08 | 592.8620 | |
日期 | 淨值 |
11/07 | 597.8420 | 11/06 | 595.7960 | 11/05 | 617.4700 | 11/04 | 618.4990 | 11/01 | 611.7430 | 10/31 | 607.8800 | 10/30 | 619.4840 | 10/29 | 627.2970 | 10/25 | 622.2950 | 10/24 | 620.6310 | |