日期 | 淨值 |
11/22 | 263.1800 | 11/21 | 263.6800 | 11/20 | 263.5900 | 11/19 | 264.5300 | 11/18 | 263.7200 | 11/15 | 263.2300 | 11/14 | 263.1000 | 11/13 | 263.3100 | 11/12 | 263.9200 | 11/11 | 265.6400 | |
日期 | 淨值 |
11/08 | 266.8500 | 11/07 | 267.3200 | 11/06 | 264.8600 | 11/05 | 267.3900 | 11/04 | 267.2900 | 10/31 | 267.6500 | 10/30 | 267.7300 | 10/29 | 267.9400 | 10/28 | 268.2300 | 10/25 | 269.3500 | |