日期 | 淨值 |
11/25 | 260.7800 | 11/22 | 255.4100 | 11/21 | 251.5700 | 11/20 | 251.2300 | 11/19 | 250.4800 | 11/18 | 252.8300 | 11/15 | 254.1300 | 11/14 | 255.3700 | 11/13 | 253.9600 | 11/12 | 255.4800 | |
日期 | 淨值 |
11/11 | 258.5900 | 11/08 | 256.9500 | 11/07 | 259.3000 | 11/06 | 253.1700 | 11/05 | 252.5800 | 11/04 | 253.3700 | 10/31 | 251.7500 | 10/30 | 256.2800 | 10/29 | 256.7900 | 10/28 | 258.2400 | |