日期 | 淨值 |
11/25 | 302.1000 | 11/22 | 300.8600 | 11/21 | 300.8200 | 11/20 | 300.2900 | 11/19 | 299.8600 | 11/18 | 298.9400 | 11/15 | 299.5000 | 11/14 | 300.8500 | 11/13 | 301.1300 | 11/12 | 301.4500 | |
日期 | 淨值 |
11/11 | 302.8400 | 11/08 | 302.6600 | 11/07 | 301.5200 | 11/06 | 298.2300 | 11/05 | 297.9800 | 11/04 | 298.5100 | 11/01 | 298.6200 | 10/31 | 299.6800 | 10/30 | 300.4900 | 10/29 | 299.3600 | |