日期 | 淨值 |
11/25 | 332.1500 | 11/22 | 332.2100 | 11/21 | 324.3400 | 11/20 | 320.4100 | 11/19 | 316.2200 | 11/18 | 317.2900 | 11/15 | 320.9100 | 11/14 | 326.0300 | 11/13 | 329.0000 | 11/12 | 326.9500 | |
日期 | 淨值 |
11/11 | 326.1100 | 11/08 | 320.2400 | 11/07 | 315.9900 | 11/06 | 314.0600 | 11/05 | 304.2300 | 11/04 | 303.4200 | 10/31 | 304.8600 | 10/30 | 310.2000 | 10/29 | 312.1400 | 10/28 | 310.1700 | |