日期 | 淨值 |
11/22 | 626.8200 | 11/21 | 623.0600 | 11/20 | 618.5700 | 11/19 | 618.0600 | 11/18 | 617.2800 | 11/15 | 615.1000 | 11/14 | 623.8800 | 11/13 | 628.5500 | 11/12 | 627.7800 | 11/11 | 631.2800 | |
日期 | 淨值 |
11/08 | 629.6600 | 11/07 | 628.9100 | 11/06 | 624.7200 | 11/05 | 609.5800 | 11/04 | 602.5200 | 10/31 | 599.2200 | 10/30 | 613.2200 | 10/29 | 615.3100 | 10/28 | 612.3300 | 10/25 | 609.8000 | |