日期 | 淨值 |
11/25 | 340.2800 | 11/22 | 338.1200 | 11/21 | 339.4100 | 11/20 | 335.1100 | 11/19 | 334.9100 | 11/18 | 336.4200 | 11/15 | 334.2800 | 11/14 | 338.2200 | 11/13 | 337.1800 | 11/12 | 337.6200 | |
日期 | 淨值 |
11/11 | 338.9100 | 11/08 | 336.9800 | 11/07 | 337.3500 | 11/06 | 335.7500 | 11/05 | 332.8700 | 11/04 | 330.0400 | 10/31 | 328.3000 | 10/30 | 332.7400 | 10/29 | 332.6000 | 10/28 | 333.3300 | |