日期 | 淨值 |
11/25 | 362.7800 | 11/22 | 361.2000 | 11/21 | 361.2100 | 11/20 | 360.6000 | 11/19 | 360.0600 | 11/18 | 359.0200 | 11/15 | 359.6500 | 11/14 | 361.2700 | 11/13 | 361.7500 | 11/12 | 362.0500 | |
日期 | 淨值 |
11/11 | 364.0100 | 11/08 | 363.8600 | 11/07 | 362.6200 | 11/06 | 358.9700 | 11/05 | 359.3900 | 11/04 | 360.1600 | 11/01 | 359.7800 | 10/31 | 360.6800 | 10/30 | 361.8700 | 10/29 | 360.8400 | |