日期 | 淨值 |
11/25 | 360.8600 | 11/22 | 357.5200 | 11/21 | 354.8200 | 11/20 | 352.2600 | 11/19 | 352.5200 | 11/18 | 352.3000 | 11/15 | 351.3300 | 11/14 | 355.3800 | 11/13 | 357.4900 | 11/12 | 356.6300 | |
日期 | 淨值 |
11/11 | 358.2100 | 11/08 | 357.0100 | 11/07 | 354.2500 | 11/06 | 354.4900 | 11/05 | 345.3700 | 11/04 | 340.6100 | 11/01 | 341.0900 | 10/31 | 340.2300 | 10/30 | 345.5200 | 10/29 | 345.4800 | |