日期 | 淨值 |
11/25 | 242.7200 | 11/22 | 241.0200 | 11/21 | 238.5400 | 11/20 | 237.5100 | 11/19 | 237.5400 | 11/18 | 238.3400 | 11/15 | 239.1900 | 11/14 | 241.0300 | 11/13 | 240.5300 | 11/12 | 242.8700 | |
日期 | 淨值 |
11/11 | 244.9700 | 11/08 | 244.6900 | 11/07 | 244.2800 | 11/06 | 241.6200 | 11/05 | 241.1200 | 11/04 | 240.9600 | 11/01 | 241.3400 | 10/31 | 240.1800 | 10/30 | 243.0600 | 10/29 | 244.0000 | |