日期 | 淨值 |
11/25 | 247.5100 | 11/22 | 247.7900 | 11/21 | 244.5600 | 11/20 | 243.8300 | 11/19 | 243.2300 | 11/18 | 244.4400 | 11/15 | 244.2000 | 11/14 | 244.0500 | 11/13 | 242.6900 | 11/12 | 244.7300 | |
日期 | 淨值 |
11/11 | 247.3400 | 11/08 | 246.9200 | 11/07 | 247.4100 | 11/06 | 246.3200 | 11/05 | 245.9900 | 11/04 | 246.5900 | 10/31 | 245.7700 | 10/30 | 247.8800 | 10/29 | 249.2500 | 10/28 | 249.7000 | |