日期 | 淨值 |
11/25 | 236.2400 | 11/22 | 234.3000 | 11/21 | 233.0300 | 11/20 | 231.6100 | 11/19 | 232.1900 | 11/18 | 233.0700 | 11/15 | 231.4300 | 11/14 | 232.5100 | 11/13 | 232.3100 | 11/12 | 233.0200 | |
日期 | 淨值 |
11/11 | 235.0200 | 11/08 | 235.0700 | 11/07 | 235.9600 | 11/06 | 234.6900 | 11/05 | 233.9800 | 11/04 | 232.3400 | 10/31 | 231.0900 | 10/30 | 235.3900 | 10/29 | 236.9300 | 10/28 | 237.4200 | |