日期 | 淨值 |
11/21 | 410.4500 | 11/20 | 404.9700 | 11/19 | 405.3600 | 11/18 | 404.7900 | 11/15 | 409.5800 | 11/14 | 417.6500 | 11/13 | 419.9100 | 11/12 | 422.8700 | 11/11 | 421.0600 | 11/08 | 421.1200 | |
日期 | 淨值 |
11/07 | 420.8700 | 11/06 | 411.7900 | 11/05 | 407.3900 | 11/04 | 404.1100 | 10/31 | 400.6700 | 10/30 | 410.7500 | 10/29 | 409.9700 | 10/28 | 407.4500 | 10/25 | 408.7000 | 10/24 | 403.0900 | |