日期 | 淨值 |
11/25 | 289.3300 | 11/22 | 289.0000 | 11/21 | 285.5800 | 11/20 | 284.8000 | 11/19 | 284.7500 | 11/18 | 286.2400 | 11/15 | 286.8100 | 11/14 | 290.2400 | 11/13 | 286.0100 | 11/12 | 285.9800 | |
日期 | 淨值 |
11/11 | 292.6500 | 11/08 | 289.4600 | 11/07 | 290.6800 | 11/06 | 289.1400 | 11/05 | 291.8400 | 11/04 | 291.8800 | 10/31 | 289.6600 | 10/30 | 292.9000 | 10/29 | 296.7000 | 10/28 | 297.8600 | |