日期 | 淨值 |
11/25 | 314.3800 | 11/22 | 309.9700 | 11/21 | 309.4000 | 11/20 | 310.2200 | 11/19 | 309.5000 | 11/18 | 305.1100 | 11/15 | 307.2000 | 11/14 | 307.9600 | 11/13 | 309.6700 | 11/12 | 312.8600 | |
日期 | 淨值 |
11/11 | 319.0000 | 11/08 | 321.0900 | 11/07 | 321.9500 | 11/06 | 323.7600 | 11/05 | 322.5800 | 11/04 | 320.8600 | 11/01 | 318.0000 | 10/31 | 318.6800 | 10/30 | 318.8800 | 10/29 | 319.5100 | |