日期 | 淨值 |
11/25 | 320.5960 | 11/22 | 314.7060 | 11/21 | 309.1790 | 11/20 | 310.2110 | 11/19 | 310.0020 | 11/18 | 308.1090 | 11/14 | 308.3130 | 11/13 | 307.4100 | 11/12 | 311.8100 | 11/11 | 314.2340 | |
日期 | 淨值 |
11/08 | 313.9100 | 11/07 | 316.4350 | 11/06 | 319.5080 | 11/05 | 314.6590 | 11/04 | 312.6920 | 10/31 | 316.3510 | 10/30 | 316.7180 | 10/29 | 318.3620 | 10/28 | 315.8820 | 10/25 | 313.8440 | |