日期 | 淨值 |
11/22 | 256.8600 | 11/21 | 254.7700 | 11/20 | 252.9900 | 11/19 | 254.5800 | 11/18 | 255.1600 | 11/15 | 254.5500 | 11/14 | 257.5300 | 11/13 | 255.9000 | 11/12 | 255.3400 | 11/11 | 260.8500 | |
日期 | 淨值 |
11/08 | 261.1800 | 11/07 | 263.7000 | 11/06 | 257.3400 | 11/05 | 257.4600 | 11/04 | 258.2300 | 10/31 | 258.0100 | 10/30 | 260.7300 | 10/29 | 262.9800 | 10/28 | 264.0300 | 10/25 | 263.1700 | |