日期 | 淨值 |
11/26 | 254.54 | 11/25 | 259.21 | 11/22 | 256.65 | 11/21 | 253.26 | 11/20 | 252.19 | 11/19 | 252.39 | 11/18 | 247.16 | 11/15 | 253.21 | 11/14 | 255.62 | 11/13 | 256.26 | |
日期 | 淨值 |
11/12 | 254.49 | 11/11 | 261.45 | 11/08 | 261.70 | 11/07 | 260.97 | 11/06 | 260.21 | 11/05 | 255.53 | 11/04 | 255.21 | 11/01 | 251.60 | 10/30 | 252.26 | 10/29 | 251.35 | |