日期 | 淨值 |
11/22 | 434.4600 | 11/21 | 431.6500 | 11/20 | 429.1800 | 11/19 | 425.3500 | 11/18 | 425.0000 | 11/15 | 427.5000 | 11/14 | 439.2600 | 11/13 | 445.1100 | 11/12 | 448.1500 | 11/11 | 454.4400 | |
日期 | 淨值 |
11/08 | 452.4300 | 11/07 | 448.8000 | 11/06 | 443.8400 | 11/05 | 443.8800 | 11/04 | 444.0600 | 10/31 | 442.4900 | 10/30 | 445.9800 | 10/29 | 452.0900 | 10/28 | 454.1700 | 10/25 | 453.1500 | |