日期 | 淨值 |
11/20 | 400.9400 | 11/19 | 399.8000 | 11/18 | 397.6500 | 11/15 | 398.8500 | 11/14 | 404.7500 | 11/13 | 410.3000 | 11/12 | 412.9800 | 11/11 | 418.4300 | 11/08 | 414.1300 | 11/07 | 411.5800 | |
日期 | 淨值 |
11/06 | 411.8400 | 11/05 | 390.6200 | 11/04 | 382.0600 | 10/31 | 380.2200 | 10/30 | 385.7300 | 10/29 | 385.6400 | 10/28 | 385.0400 | 10/25 | 379.2000 | 10/24 | 381.9400 | 10/23 | 379.2500 | |