日期 | 淨值 |
11/25 | 529.1100 | 11/22 | 524.4300 | 11/21 | 524.0600 | 11/20 | 524.4600 | 11/19 | 525.2100 | 11/18 | 524.2600 | 11/15 | 523.6700 | 11/14 | 524.3400 | 11/13 | 523.5900 | 11/12 | 523.7200 | |
日期 | 淨值 |
11/11 | 526.3400 | 11/08 | 527.9000 | 11/07 | 526.7300 | 11/06 | 523.1100 | 11/05 | 526.6400 | 11/04 | 525.9400 | 10/31 | 531.4500 | 10/30 | 531.8600 | 10/29 | 532.2400 | 10/28 | 531.5700 | |