日期 | 淨值 |
11/25 | 284.0600 | 11/22 | 286.0400 | 11/21 | 280.1800 | 11/20 | 279.3800 | 11/19 | 278.1200 | 11/18 | 279.2700 | 11/15 | 279.6200 | 11/14 | 279.0600 | 11/13 | 277.0900 | 11/12 | 279.0300 | |
日期 | 淨值 |
11/11 | 281.6800 | 11/08 | 279.5500 | 11/07 | 279.1500 | 11/06 | 279.1000 | 11/05 | 276.0400 | 11/04 | 276.7200 | 10/31 | 276.3100 | 10/30 | 279.0500 | 10/29 | 281.4400 | 10/28 | 281.5900 | |