日期 | 淨值 |
11/22 | 404.0900 | 11/21 | 400.0400 | 11/20 | 399.3200 | 11/19 | 396.6500 | 11/18 | 396.0500 | 11/15 | 397.8200 | 11/14 | 397.5100 | 11/13 | 397.4000 | 11/12 | 396.9300 | 11/11 | 397.2600 | |
日期 | 淨值 |
11/08 | 394.0400 | 11/07 | 390.2000 | 11/06 | 389.1500 | 11/05 | 384.8200 | 11/04 | 385.4000 | 10/31 | 387.6300 | 10/30 | 388.3100 | 10/29 | 390.1700 | 10/28 | 389.2900 | 10/25 | 389.1700 | |