日期 | 淨值 |
11/25 | 533.5300 | 11/22 | 528.2600 | 11/21 | 521.6100 | 11/20 | 516.7900 | 11/19 | 514.3800 | 11/18 | 513.3800 | 11/15 | 518.2900 | 11/14 | 525.5000 | 11/13 | 529.2600 | 11/12 | 528.7200 | |
日期 | 淨值 |
11/11 | 522.7600 | 11/08 | 522.7300 | 11/07 | 522.0700 | 11/06 | 512.8800 | 11/05 | 507.2000 | 11/04 | 503.7600 | 10/31 | 496.7800 | 10/30 | 512.6000 | 10/29 | 509.4700 | 10/28 | 506.8300 | |