日期 | 淨值 |
11/25 | 458.5800 | 11/22 | 454.9000 | 11/21 | 451.2600 | 11/20 | 445.7400 | 11/19 | 444.5100 | 11/18 | 446.1000 | 11/15 | 443.8300 | 11/14 | 448.3900 | 11/13 | 451.7900 | 11/12 | 453.4600 | |
日期 | 淨值 |
11/11 | 457.7300 | 11/08 | 455.4100 | 11/07 | 455.2200 | 11/06 | 456.3700 | 11/05 | 441.0800 | 11/04 | 436.7300 | 11/01 | 437.1000 | 10/31 | 436.1800 | 10/30 | 439.9400 | 10/29 | 438.4100 | |