日期 | 淨值 |
11/25 | 460.7500 | 11/22 | 463.4500 | 11/21 | 455.4400 | 11/20 | 454.2600 | 11/19 | 452.0100 | 11/18 | 449.7900 | 11/15 | 456.9300 | 11/14 | 460.6900 | 11/13 | 456.9300 | 11/12 | 457.7600 | |
日期 | 淨值 |
11/08 | 450.2100 | 11/07 | 447.8400 | 11/06 | 440.3800 | 11/05 | 423.5800 | 11/04 | 424.3800 | 10/31 | 429.0700 | 10/30 | 433.6300 | 10/29 | 432.9400 | 10/28 | 431.8000 | 10/25 | 431.2800 | |