日期 | 淨值 |
11/25 | 349.0300 | 11/22 | 345.7000 | 11/21 | 341.7300 | 11/20 | 337.3400 | 11/19 | 334.2900 | 11/18 | 335.3800 | 11/15 | 337.9900 | 11/14 | 344.1000 | 11/13 | 348.3000 | 11/12 | 347.1600 | |
日期 | 淨值 |
11/11 | 347.1100 | 11/08 | 344.2600 | 11/07 | 341.5500 | 11/06 | 336.6500 | 11/05 | 331.5900 | 11/04 | 330.7500 | 10/31 | 331.1700 | 10/30 | 336.5100 | 10/29 | 337.1500 | 10/28 | 335.7600 | |