日期 | 淨值 |
11/22 | 372.0800 | 11/21 | 365.5000 | 11/20 | 362.6200 | 11/19 | 362.6300 | 11/18 | 363.9000 | 11/15 | 364.3500 | 11/14 | 367.1900 | 11/13 | 364.4000 | 11/12 | 362.9200 | 11/11 | 369.4100 | |
日期 | 淨值 |
11/08 | 366.4000 | 11/07 | 367.7800 | 11/06 | 361.3700 | 11/05 | 356.1100 | 11/04 | 357.2800 | 10/31 | 358.3800 | 10/30 | 361.9100 | 10/29 | 367.2300 | 10/28 | 368.0100 | 10/25 | 366.3800 | |