日期 | 淨值 |
11/25 | 252.3300 | 11/22 | 248.1700 | 11/21 | 243.9700 | 11/19 | 245.3100 | 11/18 | 244.6600 | 11/14 | 246.1600 | 11/13 | 245.6000 | 11/12 | 248.3900 | 11/11 | 251.5200 | 11/08 | 251.4000 | |
日期 | 淨值 |
11/07 | 252.6300 | 11/06 | 257.3800 | 11/05 | 253.1300 | 11/04 | 251.7700 | 10/31 | 254.2800 | 10/30 | 253.6300 | 10/29 | 255.4900 | 10/28 | 254.1900 | 10/25 | 252.6300 | 10/24 | 255.3700 | |