日期 | 淨值 |
11/25 | 293.8400 | 11/22 | 292.6800 | 11/21 | 292.6300 | 11/20 | 292.1400 | 11/19 | 291.7400 | 11/18 | 290.8500 | 11/15 | 291.4100 | 11/14 | 292.7200 | 11/13 | 293.0300 | 11/12 | 293.3600 | |
日期 | 淨值 |
11/11 | 294.7100 | 11/08 | 294.4900 | 11/07 | 293.3800 | 11/06 | 290.2400 | 11/05 | 290.0400 | 11/04 | 290.5500 | 11/01 | 290.6700 | 10/31 | 291.7100 | 10/30 | 292.5700 | 10/29 | 291.4600 | |