日期 | 淨值 |
11/21 | 1355.8500 | 11/20 | 1341.2400 | 11/19 | 1344.0900 | 11/18 | 1343.6800 | 11/15 | 1340.4700 | 11/14 | 1351.7600 | 11/13 | 1358.8000 | 11/12 | 1362.3700 | 11/11 | 1384.4000 | 11/08 | 1377.2600 | |
日期 | 淨值 |
11/07 | 1381.9200 | 11/06 | 1370.3500 | 11/05 | 1369.4600 | 11/04 | 1356.4400 | 11/01 | 1350.2300 | 10/31 | 1343.8200 | 10/30 | 1359.4100 | 10/29 | 1361.7900 | 10/28 | 1365.7600 | 10/25 | 1355.0600 | |