日期 | 淨值 |
11/25 | 399.2300 | 11/22 | 398.2700 | 11/21 | 398.3800 | 11/20 | 397.9400 | 11/19 | 398.0500 | 11/18 | 397.4500 | 11/15 | 397.3400 | 11/14 | 398.1400 | 11/13 | 398.1600 | 11/12 | 398.1000 | |
日期 | 淨值 |
11/11 | 398.9700 | 11/08 | 398.6500 | 11/07 | 397.8800 | 11/06 | 396.8100 | 11/05 | 396.3900 | 11/04 | 396.3500 | 10/31 | 401.1100 | 10/30 | 401.5800 | 10/29 | 401.4100 | 10/28 | 401.4000 | |