日期 | 淨值 |
11/25 | 342.7100 | 11/22 | 341.5300 | 11/21 | 331.1600 | 11/20 | 326.9400 | 11/19 | 325.9100 | 11/18 | 325.5200 | 11/15 | 330.5800 | 11/14 | 336.3600 | 11/13 | 337.1200 | 11/12 | 338.4900 | |
日期 | 淨值 |
11/11 | 336.2100 | 11/08 | 332.9500 | 11/07 | 330.9400 | 11/06 | 326.3700 | 11/05 | 317.5800 | 11/04 | 314.9500 | 10/31 | 313.3400 | 10/30 | 321.6300 | 10/29 | 322.4100 | 10/28 | 319.7200 | |