日期 | 淨值 |
11/25 | 379.4900 | 11/22 | 373.3300 | 11/21 | 366.9800 | 11/19 | 367.7300 | 11/18 | 364.8300 | 11/14 | 365.1400 | 11/13 | 364.6400 | 11/12 | 371.1900 | 11/11 | 375.1500 | 11/08 | 374.8600 | |
日期 | 淨值 |
11/07 | 376.8300 | 11/06 | 381.9600 | 11/05 | 375.4300 | 11/04 | 374.5700 | 10/31 | 376.4600 | 10/30 | 379.0200 | 10/29 | 379.1700 | 10/28 | 377.6800 | 10/25 | 375.9000 | 10/24 | 378.8300 | |