日期 | 淨值 |
11/22 | 860.0600 | 11/21 | 859.8900 | 11/20 | 859.7900 | 11/19 | 859.7700 | 11/18 | 859.7300 | 11/15 | 859.5600 | 11/14 | 859.4900 | 11/13 | 859.3900 | 11/12 | 859.3400 | 11/11 | 859.2700 | |
日期 | 淨值 |
11/08 | 859.0800 | 11/07 | 859.0100 | 11/06 | 858.9300 | 11/05 | 858.8300 | 11/04 | 858.7600 | 10/31 | 858.5100 | 10/30 | 858.5600 | 10/29 | 858.5100 | 10/28 | 858.4800 | 10/25 | 858.3000 | |