日期 | 淨值 |
11/25 | 299.9900 | 11/22 | 299.3300 | 11/21 | 299.2700 | 11/20 | 299.1200 | 11/19 | 299.1600 | 11/18 | 298.7600 | 11/15 | 298.2200 | 11/14 | 299.2300 | 11/13 | 299.0800 | 11/12 | 298.9700 | |
日期 | 淨值 |
11/08 | 299.7400 | 11/07 | 298.8900 | 11/06 | 297.9000 | 11/05 | 297.3300 | 11/04 | 297.3400 | 10/31 | 297.1600 | 10/30 | 297.5900 | 10/29 | 297.4700 | 10/28 | 297.7100 | 10/25 | 297.4200 | |