日期 | 淨值 |
11/21 | 422.5600 | 11/20 | 418.9400 | 11/19 | 417.8000 | 11/18 | 417.9900 | 11/15 | 416.2700 | 11/14 | 420.8900 | 11/13 | 423.3800 | 11/12 | 423.7300 | 11/11 | 424.8300 | 11/08 | 425.0700 | |
日期 | 淨值 |
11/07 | 422.3900 | 11/06 | 420.0600 | 11/05 | 412.1400 | 11/04 | 409.5700 | 11/01 | 411.3600 | 10/31 | 409.9500 | 10/30 | 415.5500 | 10/29 | 417.0200 | 10/28 | 417.2600 | 10/25 | 416.0700 | |