日期 | 淨值 |
11/25 | 431.7400 | 11/22 | 428.0500 | 11/21 | 428.0200 | 11/20 | 428.3400 | 11/19 | 428.8900 | 11/18 | 428.0400 | 11/15 | 427.5600 | 11/14 | 428.0500 | 11/13 | 427.6500 | 11/12 | 427.8800 | |
日期 | 淨值 |
11/11 | 429.9100 | 11/08 | 431.1000 | 11/07 | 430.3600 | 11/06 | 427.3300 | 11/05 | 430.2600 | 11/04 | 429.6500 | 10/31 | 435.6300 | 10/30 | 436.0600 | 10/29 | 435.7900 | 10/28 | 435.4900 | |