日期 | 淨值 |
11/25 | 275.5100 | 11/22 | 274.2900 | 11/21 | 272.9900 | 11/20 | 272.3200 | 11/19 | 272.2400 | 11/18 | 271.7400 | 11/15 | 271.9300 | 11/14 | 273.3800 | 11/13 | 273.1900 | 11/12 | 273.3600 | |
日期 | 淨值 |
11/11 | 274.3700 | 11/08 | 273.5200 | 11/07 | 272.6900 | 11/06 | 271.4300 | 11/05 | 269.9000 | 11/04 | 269.1300 | 11/01 | 269.0800 | 10/31 | 268.9700 | 10/30 | 271.5700 | 10/29 | 272.4800 | |