日期 | 淨值 |
11/22 | 681.6900 | 11/21 | 670.7600 | 11/20 | 666.6500 | 11/19 | 661.4900 | 11/18 | 660.4600 | 11/15 | 660.5600 | 11/14 | 696.9700 | 11/13 | 715.3300 | 11/12 | 719.0900 | 11/11 | 737.8100 | |
日期 | 淨值 |
11/08 | 742.6400 | 11/07 | 733.4100 | 11/06 | 728.7900 | 11/05 | 719.1300 | 11/04 | 709.7500 | 10/31 | 701.5000 | 10/30 | 713.2100 | 10/29 | 708.9800 | 10/28 | 713.9700 | 10/25 | 705.8100 | |