日期 | 淨值 |
11/21 | 504.9800 | 11/20 | 503.1700 | 11/19 | 503.4600 | 11/18 | 500.0200 | 11/15 | 496.5700 | 11/14 | 508.6900 | 11/13 | 512.2500 | 11/12 | 512.9100 | 11/11 | 513.8400 | 11/08 | 514.1400 | |
日期 | 淨值 |
11/07 | 513.5400 | 11/06 | 505.5800 | 11/05 | 492.2100 | 11/04 | 486.0100 | 11/01 | 487.4300 | 10/31 | 483.8500 | 10/30 | 496.3800 | 10/29 | 500.1600 | 10/28 | 495.4000 | 10/25 | 495.3200 | |