日期 | 淨值 |
11/20 | 410.4600 | 11/19 | 408.8000 | 11/18 | 406.8800 | 11/15 | 407.9400 | 11/14 | 407.1900 | 11/13 | 408.5300 | 11/12 | 412.1700 | 11/11 | 417.2700 | 11/08 | 418.2500 | 11/07 | 421.1600 | |
日期 | 淨值 |
11/06 | 413.1900 | 11/05 | 415.2200 | 11/04 | 412.1800 | 10/31 | 406.3700 | 10/30 | 410.9100 | 10/29 | 417.9300 | 10/28 | 416.9100 | 10/25 | 418.9900 | 10/24 | 415.9600 | 10/23 | 419.7900 | |