日期 | 淨值 |
11/25 | 288.3600 | 11/22 | 287.0500 | 11/21 | 285.6900 | 11/20 | 284.9600 | 11/19 | 284.8400 | 11/18 | 284.3300 | 11/15 | 284.5200 | 11/14 | 286.0200 | 11/13 | 285.7800 | 11/12 | 285.9400 | |
日期 | 淨值 |
11/11 | 287.0000 | 11/08 | 286.1200 | 11/07 | 285.2400 | 11/06 | 283.8700 | 11/05 | 282.2200 | 11/04 | 281.4200 | 11/01 | 281.3700 | 10/31 | 281.2400 | 10/30 | 283.8900 | 10/29 | 284.8700 | |