日期 | 淨值 |
11/25 | 482.7700 | 11/22 | 481.2500 | 11/21 | 468.6000 | 11/20 | 466.6600 | 11/19 | 461.7700 | 11/18 | 463.0900 | 11/15 | 465.9300 | 11/14 | 470.8200 | 11/13 | 471.1300 | 11/12 | 472.8100 | |
日期 | 淨值 |
11/11 | 473.2800 | 11/08 | 468.3200 | 11/07 | 468.4500 | 11/06 | 469.1900 | 11/05 | 456.2000 | 11/04 | 455.5800 | 10/31 | 453.7300 | 10/30 | 460.5000 | 10/29 | 462.1300 | 10/28 | 461.8800 | |