日期 | 淨值 |
11/25 | 237.2000 | 11/22 | 238.1000 | 11/21 | 241.7000 | 11/20 | 241.6000 | 11/19 | 242.3000 | 11/18 | 240.8000 | 11/15 | 240.0000 | 11/14 | 242.8000 | 11/13 | 243.9000 | 11/12 | 243.8000 | |
日期 | 淨值 |
11/11 | 250.5000 | 11/08 | 253.2000 | 11/07 | 261.6000 | 11/06 | 253.3000 | 11/05 | 258.4000 | 11/04 | 254.3000 | 11/01 | 253.2000 | 10/31 | 248.2000 | 10/30 | 251.6000 | 10/29 | 255.2000 | |