日期 | 淨值 |
11/25 | 331.9200 | 11/22 | 329.7100 | 11/21 | 327.5200 | 11/20 | 330.1200 | 11/19 | 330.0100 | 11/18 | 328.1800 | 11/15 | 330.0800 | 11/14 | 329.5700 | 11/13 | 331.0000 | 11/12 | 335.7400 | |
日期 | 淨值 |
11/11 | 335.5400 | 11/08 | 333.5200 | 11/07 | 331.1300 | 11/06 | 330.2700 | 11/05 | 322.5300 | 11/01 | 318.4400 | 10/31 | 327.8100 | 10/30 | 328.1700 | 10/29 | 324.7100 | 10/28 | 322.4300 | |