日期 | 淨值 |
11/25 | 360.0900 | 11/22 | 355.3800 | 11/21 | 348.8900 | 11/20 | 344.1900 | 11/19 | 344.5200 | 11/18 | 344.0500 | 11/15 | 348.1400 | 11/14 | 354.9700 | 11/13 | 356.8800 | 11/12 | 359.3800 | |
日期 | 淨值 |
11/11 | 357.8500 | 11/08 | 357.8900 | 11/07 | 357.7000 | 11/06 | 349.8100 | 11/05 | 346.1000 | 11/04 | 343.3000 | 10/31 | 340.3700 | 10/30 | 348.8900 | 10/29 | 348.2200 | 10/28 | 346.0700 | |