日期 | 淨值 |
11/25 | 970.1000 | 11/22 | 965.6400 | 11/21 | 965.4200 | 11/20 | 965.5900 | 11/19 | 966.3700 | 11/18 | 965.6500 | 11/15 | 965.1500 | 11/14 | 965.6800 | 11/13 | 966.2700 | 11/12 | 966.0500 | |
日期 | 淨值 |
11/11 | 969.7300 | 11/08 | 970.9700 | 11/07 | 970.2200 | 11/06 | 965.6500 | 11/05 | 968.2900 | 11/04 | 967.7200 | 11/01 | 965.5900 | 10/31 | 972.8500 | 10/30 | 974.3500 | 10/29 | 974.4600 | |