日期 | 淨值 |
11/25 | 248.1800 | 11/22 | 245.4600 | 11/21 | 238.7800 | 11/20 | 238.6300 | 11/19 | 236.9500 | 11/18 | 239.2100 | 11/15 | 241.3000 | 11/14 | 241.9800 | 11/13 | 239.9000 | 11/12 | 240.6200 | |
日期 | 淨值 |
11/11 | 242.9600 | 11/08 | 239.0300 | 11/07 | 239.9000 | 11/06 | 236.2000 | 11/05 | 231.7600 | 11/04 | 232.4400 | 10/31 | 231.7600 | 10/30 | 236.2600 | 10/29 | 237.7700 | 10/28 | 238.5700 | |