日期 | 淨值 |
11/25 | 531.3400 | 11/22 | 526.6400 | 11/21 | 526.2600 | 11/20 | 526.6300 | 11/19 | 527.3900 | 11/18 | 526.4400 | 11/15 | 525.8700 | 11/14 | 526.5400 | 11/13 | 525.7900 | 11/12 | 525.9200 | |
日期 | 淨值 |
11/11 | 528.5400 | 11/08 | 530.0800 | 11/07 | 528.9300 | 11/06 | 525.3000 | 11/05 | 528.8100 | 11/04 | 528.1100 | 10/31 | 533.6300 | 10/30 | 534.0500 | 10/29 | 534.4300 | 10/28 | 533.7600 | |