日期 | 淨值 |
11/25 | 465.6500 | 11/22 | 463.1800 | 11/21 | 463.0800 | 11/20 | 462.6100 | 11/19 | 462.2000 | 11/18 | 460.8200 | 11/15 | 461.3400 | 11/14 | 463.1000 | 11/13 | 463.2800 | 11/12 | 463.6200 | |
日期 | 淨值 |
11/11 | 465.9900 | 11/08 | 469.7900 | 11/07 | 463.9500 | 11/06 | 459.4400 | 11/05 | 460.6500 | 11/04 | 461.3700 | 10/31 | 462.1900 | 10/30 | 463.7100 | 10/29 | 462.4000 | 10/28 | 462.4600 | |