日期 | 淨值 |
11/25 | 502.7200 | 11/22 | 499.7800 | 11/21 | 497.3300 | 11/20 | 492.2000 | 11/19 | 493.2500 | 11/18 | 492.8200 | 11/15 | 492.6300 | 11/14 | 496.5000 | 11/13 | 496.8200 | 11/12 | 495.3200 | |
日期 | 淨值 |
11/11 | 502.9800 | 11/08 | 501.2700 | 11/07 | 499.8600 | 11/06 | 495.3700 | 11/05 | 497.0100 | 11/04 | 491.7600 | 10/31 | 488.5800 | 10/30 | 494.9500 | 10/29 | 497.6000 | 10/28 | 498.8900 | |