日期 | 淨值 |
11/22 | 1484.0800 | 11/21 | 1475.6100 | 11/20 | 1468.5600 | 11/19 | 1468.5400 | 11/18 | 1468.9100 | 11/15 | 1463.3400 | 11/14 | 1466.7700 | 11/13 | 1472.0800 | 11/12 | 1469.3600 | 11/11 | 1480.0000 | |
日期 | 淨值 |
11/08 | 1472.5400 | 11/07 | 1472.1600 | 11/06 | 1463.1200 | 11/05 | 1436.8700 | 11/04 | 1422.9000 | 11/01 | 1425.6800 | 10/31 | 1419.0000 | 10/30 | 1431.6600 | 10/29 | 1428.0300 | 10/28 | 1437.9400 | |