日期 | 淨值 |
11/25 | 403.6600 | 11/22 | 400.2100 | 11/21 | 400.1900 | 11/20 | 400.5000 | 11/19 | 401.0100 | 11/18 | 400.2200 | 11/15 | 399.7700 | 11/14 | 400.2200 | 11/13 | 399.8600 | 11/12 | 400.0900 | |
日期 | 淨值 |
11/11 | 401.9800 | 11/08 | 403.1100 | 11/07 | 402.4100 | 11/06 | 399.5900 | 11/05 | 402.3200 | 11/04 | 401.7600 | 10/31 | 407.3800 | 10/30 | 407.7800 | 10/29 | 407.5400 | 10/28 | 407.2600 | |