日期 | 淨值 |
11/21 | 462.0500 | 11/20 | 457.7600 | 11/19 | 457.2300 | 11/18 | 457.6300 | 11/15 | 455.8300 | 11/14 | 462.5900 | 11/13 | 466.4000 | 11/12 | 468.5900 | 11/11 | 474.1100 | 11/08 | 470.9600 | |
日期 | 淨值 |
11/07 | 469.4500 | 11/06 | 467.8900 | 11/05 | 464.9000 | 11/04 | 461.0800 | 11/01 | 460.9900 | 10/31 | 457.6000 | 10/30 | 462.0300 | 10/29 | 462.9600 | 10/28 | 463.1100 | 10/25 | 461.1500 | |