日期 | 淨值 |
11/22 | 797.3000 | 11/21 | 786.6900 | 11/20 | 783.0600 | 11/19 | 783.3300 | 11/18 | 786.6400 | 11/15 | 787.1300 | 11/14 | 790.0100 | 11/13 | 782.6200 | 11/12 | 783.6600 | 11/11 | 798.4000 | |
日期 | 淨值 |
11/08 | 789.8300 | 11/07 | 791.5200 | 11/06 | 785.1300 | 11/05 | 788.4800 | 11/04 | 784.6500 | 10/31 | 778.1100 | 10/30 | 789.0100 | 10/29 | 797.1400 | 10/28 | 801.9800 | 10/25 | 797.1300 | |