日期 | 淨值 |
11/21 | 458.6900 | 11/20 | 458.4000 | 11/19 | 455.1500 | 11/18 | 459.4500 | 11/15 | 463.4100 | 11/14 | 464.7100 | 11/13 | 460.6800 | 11/12 | 462.0600 | 11/11 | 466.5500 | 11/08 | 459.0000 | |
日期 | 淨值 |
11/07 | 460.6700 | 11/06 | 453.6400 | 11/05 | 445.1300 | 11/04 | 446.4500 | 10/31 | 445.1600 | 10/30 | 453.8000 | 10/29 | 456.7500 | 10/28 | 458.2800 | 10/25 | 456.3200 | 10/24 | 454.5200 | |