日期 | 淨值 |
11/22 | 350.5100 | 11/21 | 349.2300 | 11/20 | 348.7300 | 11/19 | 349.5000 | 11/18 | 345.8900 | 11/15 | 343.1900 | 11/14 | 348.7600 | 11/13 | 352.7100 | 11/12 | 352.3900 | 11/11 | 352.4500 | |
日期 | 淨值 |
11/08 | 348.3900 | 11/07 | 346.3600 | 11/06 | 340.6400 | 11/05 | 331.3100 | 11/04 | 327.2600 | 10/31 | 324.6800 | 10/30 | 332.7100 | 10/29 | 332.7200 | 10/28 | 331.1300 | 10/25 | 331.3800 | |