日期 | 淨值 |
11/25 | 247.0700 | 11/22 | 244.2000 | 11/21 | 242.0600 | 11/20 | 240.0000 | 11/19 | 240.5200 | 11/18 | 240.9900 | 11/15 | 241.0200 | 11/14 | 242.6300 | 11/13 | 242.0800 | 11/12 | 243.2000 | |
日期 | 淨值 |
11/11 | 247.3100 | 11/08 | 246.3900 | 11/07 | 247.8100 | 11/06 | 246.1900 | 11/05 | 246.1900 | 11/04 | 243.3000 | 10/31 | 241.5700 | 10/30 | 244.9700 | 10/29 | 244.7700 | 10/28 | 246.3800 | |