日期 | 淨值 |
11/25 | 293.9600 | 11/22 | 294.1300 | 11/21 | 290.7500 | 11/20 | 290.2700 | 11/19 | 288.6900 | 11/18 | 290.4200 | 11/15 | 291.4800 | 11/14 | 291.4500 | 11/13 | 287.4000 | 11/12 | 290.5800 | |
日期 | 淨值 |
11/11 | 294.3000 | 11/08 | 290.8200 | 11/07 | 293.0600 | 11/06 | 290.4700 | 11/05 | 291.5400 | 11/04 | 292.0000 | 11/01 | 292.7800 | 10/31 | 288.5000 | 10/30 | 292.9000 | 10/29 | 295.4400 | |