日期 | 淨值 |
11/25 | 724.9800 | 11/22 | 724.5900 | 11/21 | 711.8800 | 11/20 | 702.5400 | 11/19 | 696.2300 | 11/18 | 699.5900 | 11/15 | 698.5700 | 11/14 | 703.0100 | 11/13 | 707.4400 | 11/12 | 708.7100 | |
日期 | 淨值 |
11/11 | 712.8000 | 11/08 | 702.5300 | 11/07 | 698.1500 | 11/06 | 704.7000 | 11/05 | 670.8600 | 11/04 | 664.4400 | 11/01 | 668.0600 | 10/31 | 666.2100 | 10/30 | 671.5000 | 10/29 | 673.2000 | |