日期 | 淨值 |
11/25 | 254.1600 | 11/22 | 252.3300 | 11/21 | 249.8700 | 11/20 | 250.8800 | 11/19 | 249.6500 | 11/18 | 250.4600 | 11/15 | 250.9700 | 11/14 | 253.8800 | 11/13 | 253.3900 | 11/12 | 254.4500 | |
日期 | 淨值 |
11/11 | 255.2300 | 11/08 | 254.7900 | 11/07 | 254.0300 | 11/06 | 250.3700 | 11/05 | 248.2200 | 11/04 | 247.4100 | 10/31 | 245.9300 | 10/30 | 250.0400 | 10/29 | 249.6300 | 10/28 | 250.3700 | |