日期 | 淨值 |
11/25 | 398.4200 | 11/22 | 403.2000 | 11/21 | 411.4100 | 11/20 | 412.9800 | 11/19 | 410.9700 | 11/18 | 411.7900 | 11/15 | 410.2300 | 11/14 | 408.5200 | 11/13 | 416.5500 | 11/12 | 419.7400 | |
日期 | 淨值 |
11/11 | 428.4600 | 11/08 | 437.4100 | 11/07 | 442.2000 | 11/06 | 430.8000 | 11/05 | 436.2800 | 11/04 | 427.0900 | 10/31 | 423.4600 | 10/30 | 426.6400 | 10/29 | 430.9600 | 10/28 | 430.2800 | |