日期 | 淨值 |
11/25 | 363.0300 | 11/22 | 353.4400 | 11/21 | 346.5600 | 11/20 | 342.2200 | 11/19 | 341.7400 | 11/18 | 342.4300 | 11/15 | 344.5600 | 11/14 | 348.1100 | 11/13 | 353.1200 | 11/12 | 354.6700 | |
日期 | 淨值 |
11/11 | 356.5300 | 11/08 | 352.4800 | 11/07 | 352.9000 | 11/06 | 347.8300 | 11/05 | 330.8200 | 11/04 | 331.2600 | 11/01 | 330.5000 | 10/31 | 329.7700 | 10/30 | 335.4200 | 10/29 | 333.7200 | |