日期 | 淨值 |
11/22 | 424.5400 | 11/21 | 424.3600 | 11/20 | 423.9800 | 11/19 | 423.7900 | 11/18 | 422.6300 | 11/15 | 422.9700 | 11/14 | 424.2800 | 11/13 | 424.7100 | 11/12 | 425.0100 | 11/11 | 426.9000 | |
日期 | 淨值 |
11/08 | 427.4600 | 11/07 | 425.7800 | 11/06 | 421.7400 | 11/05 | 423.4000 | 11/04 | 423.9200 | 10/31 | 424.7200 | 10/30 | 425.7300 | 10/29 | 425.2100 | 10/28 | 425.0400 | 10/25 | 425.4200 | |