日期 | 淨值 |
11/25 | 822.9100 | 11/22 | 805.7100 | 11/21 | 792.5000 | 11/20 | 787.6100 | 11/19 | 771.3300 | 11/18 | 768.4100 | 11/15 | 799.7000 | 11/14 | 840.3100 | 11/13 | 859.3500 | 11/12 | 867.5400 | |
日期 | 淨值 |
11/11 | 883.1700 | 11/08 | 867.0400 | 11/07 | 868.7300 | 11/06 | 851.5200 | 11/05 | 826.8700 | 11/04 | 824.2000 | 10/31 | 819.1500 | 10/30 | 831.9800 | 10/29 | 827.8400 | 10/28 | 842.4100 | |