日期 | 淨值 |
11/25 | 395.0000 | 11/22 | 394.0600 | 11/21 | 394.1600 | 11/20 | 393.7200 | 11/19 | 393.8200 | 11/18 | 393.2300 | 11/15 | 393.1300 | 11/14 | 393.9200 | 11/13 | 393.9500 | 11/12 | 393.8800 | |
日期 | 淨值 |
11/11 | 394.7300 | 11/08 | 394.4200 | 11/07 | 393.6600 | 11/06 | 392.6000 | 11/05 | 392.1900 | 11/04 | 392.1400 | 10/31 | 396.8300 | 10/30 | 397.3000 | 10/29 | 397.1300 | 10/28 | 397.1200 | |