日期 | 淨值 |
11/25 | 634.7300 | 11/22 | 632.3100 | 11/21 | 631.7600 | 11/20 | 631.1000 | 11/19 | 631.5600 | 11/18 | 630.8900 | 11/15 | 629.8700 | 11/14 | 629.5500 | 11/13 | 629.3700 | 11/12 | 630.0400 | |
日期 | 淨值 |
11/11 | 632.0900 | 11/08 | 632.2900 | 11/07 | 631.4700 | 11/06 | 629.0000 | 11/05 | 629.7600 | 11/04 | 629.8400 | 11/01 | 628.3800 | 10/31 | 635.9900 | 10/30 | 636.6100 | 10/29 | 637.2000 | |