日期 | 淨值 |
11/25 | 337.0100 | 11/22 | 335.9000 | 11/21 | 335.2500 | 11/20 | 333.5000 | 11/19 | 333.8600 | 11/18 | 331.3700 | 11/15 | 330.3600 | 11/14 | 339.9000 | 11/13 | 341.9100 | 11/12 | 341.9700 | |
日期 | 淨值 |
11/11 | 341.5400 | 11/08 | 342.7500 | 11/07 | 342.3400 | 11/06 | 337.0600 | 11/05 | 329.9700 | 11/04 | 325.8300 | 10/31 | 322.0700 | 10/30 | 331.1300 | 10/29 | 332.5700 | 10/28 | 329.6500 | |