日期 | 淨值 |
11/25 | 337.8400 | 11/22 | 338.1500 | 11/21 | 331.9200 | 11/20 | 327.9900 | 11/19 | 326.0300 | 11/18 | 326.4900 | 11/15 | 327.7800 | 11/14 | 333.1900 | 11/13 | 334.3200 | 11/12 | 334.2000 | |
日期 | 淨值 |
11/11 | 335.8000 | 11/08 | 333.8500 | 11/07 | 333.8600 | 11/06 | 333.3800 | 11/05 | 326.3100 | 11/04 | 323.8200 | 10/31 | 320.0400 | 10/30 | 325.9900 | 10/29 | 329.1700 | 10/28 | 327.8300 | |