日期 | 淨值 |
11/21 | 381.9675 | 11/20 | 380.8187 | 11/19 | 375.7067 | 11/18 | 377.2939 | 11/15 | 380.6294 | 11/14 | 384.3483 | 11/13 | 384.2878 | 11/12 | 384.6683 | 11/11 | 385.5072 | 11/08 | 384.0731 | |
日期 | 淨值 |
11/07 | 385.0150 | 11/06 | 380.0247 | 11/05 | 372.9134 | 11/04 | 373.0013 | 11/01 | 373.0769 | 10/31 | 372.1421 | 10/30 | 376.2829 | 10/29 | 375.6096 | 10/28 | 374.8152 | 10/25 | 375.1063 | |