日期 | 淨值 |
11/25 | 644.6100 | 11/22 | 649.5800 | 11/21 | 636.6600 | 11/20 | 636.1400 | 11/19 | 631.2000 | 11/18 | 627.9900 | 11/15 | 643.7100 | 11/14 | 649.1800 | 11/13 | 643.1500 | 11/12 | 641.4700 | |
日期 | 淨值 |
11/08 | 637.1700 | 11/07 | 630.0000 | 11/06 | 622.6400 | 11/05 | 599.4600 | 11/04 | 600.6100 | 10/31 | 609.8200 | 10/30 | 617.5700 | 10/29 | 610.4900 | 10/28 | 612.2100 | 10/25 | 608.8600 | |