日期 | 淨值 |
11/25 | 254.1300 | 11/22 | 253.7400 | 11/21 | 253.6900 | 11/20 | 253.4700 | 11/19 | 253.2300 | 11/18 | 252.7500 | 11/15 | 252.3600 | 11/14 | 253.4400 | 11/13 | 253.5400 | 11/12 | 253.7900 | |
日期 | 淨值 |
11/08 | 253.5900 | 11/07 | 252.8000 | 11/06 | 252.4800 | 11/05 | 252.1500 | 11/04 | 252.2700 | 11/01 | 252.0100 | 10/31 | 251.9000 | 10/30 | 252.2700 | 10/29 | 252.0200 | 10/28 | 252.2400 | |