日期 | 淨值 |
11/25 | 234.6800 | 11/22 | 233.7200 | 11/21 | 233.6900 | 11/20 | 233.2900 | 11/19 | 232.9500 | 11/18 | 232.2400 | 11/15 | 232.6800 | 11/14 | 233.7300 | 11/13 | 233.9400 | 11/12 | 234.1800 | |
日期 | 淨值 |
11/11 | 235.2600 | 11/08 | 235.1000 | 11/07 | 234.1800 | 11/06 | 231.6600 | 11/05 | 231.4800 | 11/04 | 231.8900 | 11/01 | 234.2600 | 10/31 | 235.1000 | 10/30 | 235.7500 | 10/29 | 234.8600 | |