日期 | 淨值 |
11/20 | 456.8200 | 11/19 | 454.6900 | 11/18 | 457.2200 | 11/15 | 459.3500 | 11/14 | 456.3500 | 11/13 | 450.8300 | 11/12 | 451.3600 | 11/08 | 460.4600 | 11/07 | 461.2700 | 11/06 | 462.7900 | |
日期 | 淨值 |
11/05 | 483.5000 | 11/04 | 483.8200 | 10/31 | 476.4100 | 10/30 | 482.1900 | 10/29 | 487.9900 | 10/28 | 495.5500 | 10/25 | 490.6200 | 10/24 | 490.3900 | 10/23 | 490.6700 | 10/22 | 494.0100 | |