日期 | 淨值 |
11/22 | 422.8800 | 11/21 | 422.6300 | 11/20 | 420.6300 | 11/19 | 420.4500 | 11/18 | 419.7500 | 11/15 | 419.5000 | 11/14 | 427.8000 | 11/13 | 428.4100 | 11/12 | 429.6100 | 11/11 | 431.8200 | |
日期 | 淨值 |
11/08 | 431.4400 | 11/07 | 431.2900 | 11/06 | 426.9200 | 11/05 | 422.0900 | 11/04 | 418.0200 | 11/01 | 419.5000 | 10/31 | 416.2500 | 10/30 | 426.6900 | 10/29 | 427.4700 | 10/28 | 426.6200 | |