日期 | 淨值 |
11/25 | 270.0450 | 11/22 | 269.9390 | 11/21 | 269.0210 | 11/20 | 268.2410 | 11/19 | 268.0280 | 11/18 | 264.5040 | 11/15 | 263.8250 | 11/14 | 269.9770 | 11/13 | 271.6690 | 11/12 | 271.3650 | |
日期 | 淨值 |
11/08 | 270.9630 | 11/07 | 270.5350 | 11/06 | 266.6740 | 11/05 | 260.9390 | 11/04 | 257.3880 | 11/01 | 258.2630 | 10/31 | 256.0950 | 10/30 | 263.3110 | 10/29 | 264.7190 | 10/25 | 262.0740 | |