日期 | 淨值 |
11/25 | 373.8800 | 11/22 | 370.2800 | 11/21 | 367.8400 | 11/20 | 366.2700 | 11/19 | 362.7100 | 11/18 | 360.3700 | 11/15 | 362.0600 | 11/14 | 373.1600 | 11/13 | 379.2000 | 11/12 | 381.1100 | |
日期 | 淨值 |
11/11 | 387.2900 | 11/08 | 385.9300 | 11/07 | 381.4500 | 11/06 | 377.4300 | 11/05 | 375.4000 | 11/04 | 374.6500 | 10/31 | 371.5700 | 10/30 | 377.2600 | 10/29 | 378.8200 | 10/28 | 379.0700 | |