日期 | 淨值 |
11/25 | 234.6600 | 11/22 | 234.5600 | 11/21 | 232.1800 | 11/20 | 231.7700 | 11/19 | 230.7300 | 11/18 | 232.2800 | 11/15 | 232.8700 | 11/14 | 232.7700 | 11/13 | 229.5900 | 11/12 | 231.9000 | |
日期 | 淨值 |
11/11 | 234.6300 | 11/08 | 232.2600 | 11/07 | 234.1900 | 11/06 | 232.1300 | 11/05 | 233.4300 | 11/04 | 233.8300 | 11/01 | 234.3500 | 10/31 | 231.1200 | 10/30 | 234.0700 | 10/29 | 235.6100 | |