日期 | 淨值 |
11/22 | 834.8300 | 11/21 | 831.7100 | 11/20 | 828.6200 | 11/19 | 834.1100 | 11/18 | 836.6100 | 11/15 | 834.0800 | 11/14 | 840.3900 | 11/13 | 833.5900 | 11/12 | 836.2800 | 11/11 | 855.0900 | |
日期 | 淨值 |
11/08 | 853.9500 | 11/07 | 860.7900 | 11/06 | 848.0300 | 11/05 | 864.6200 | 11/04 | 860.1900 | 10/31 | 849.6900 | 10/30 | 862.1500 | 10/29 | 865.8200 | 10/28 | 872.6900 | 10/25 | 868.4600 | |