日期 | 淨值 |
11/25 | 507.2400 | 11/22 | 500.7300 | 11/21 | 493.6500 | 11/20 | 491.2700 | 11/19 | 488.0900 | 11/18 | 489.4300 | 11/15 | 490.6500 | 11/14 | 496.8500 | 11/13 | 498.7100 | 11/12 | 501.9600 | |
日期 | 淨值 |
11/11 | 503.6900 | 11/08 | 503.3800 | 11/07 | 506.2900 | 11/06 | 502.8700 | 11/05 | 497.1600 | 11/04 | 496.5600 | 10/31 | 492.8200 | 10/30 | 499.4800 | 10/29 | 499.0900 | 10/28 | 499.9300 | |