日期 | 淨值 |
11/25 | 235.8600 | 11/22 | 234.8600 | 11/21 | 233.7800 | 11/20 | 233.3200 | 11/19 | 233.0000 | 11/18 | 232.7800 | 11/15 | 233.0700 | 11/14 | 234.1200 | 11/13 | 234.0900 | 11/12 | 234.8500 | |
日期 | 淨值 |
11/08 | 235.4000 | 11/07 | 234.6100 | 11/06 | 233.1800 | 11/05 | 232.7000 | 11/04 | 232.7500 | 11/01 | 232.7700 | 10/31 | 232.1700 | 10/30 | 233.8400 | 10/29 | 233.9700 | 10/28 | 234.4600 | |