日期 | 淨值 |
11/25 | 395.8300 | 11/22 | 390.8500 | 11/21 | 384.1400 | 11/20 | 382.1300 | 11/19 | 379.4000 | 11/18 | 381.6000 | 11/15 | 382.8300 | 11/14 | 386.7500 | 11/13 | 387.5100 | 11/12 | 388.8000 | |
日期 | 淨值 |
11/11 | 391.6800 | 11/08 | 388.5100 | 11/07 | 389.9300 | 11/06 | 383.6100 | 11/05 | 376.2000 | 11/04 | 377.1200 | 10/31 | 375.7500 | 10/30 | 380.6500 | 10/29 | 380.1400 | 10/28 | 381.1300 | |