日期 | 淨值 |
11/25 | 572.7700 | 11/22 | 567.6600 | 11/21 | 567.2300 | 11/20 | 567.6200 | 11/19 | 568.4100 | 11/18 | 567.3800 | 11/15 | 566.7400 | 11/14 | 567.4400 | 11/13 | 566.6200 | 11/12 | 566.7300 | |
日期 | 淨值 |
11/11 | 569.5700 | 11/08 | 571.2200 | 11/07 | 569.9600 | 11/06 | 566.0000 | 11/05 | 569.7600 | 11/04 | 568.9900 | 10/31 | 574.8700 | 10/30 | 575.3000 | 10/29 | 575.7000 | 10/28 | 574.9700 | |