日期 | 淨值 |
11/25 | 352.7900 | 11/22 | 349.0700 | 11/21 | 344.2100 | 11/20 | 340.1100 | 11/19 | 338.4000 | 11/18 | 339.1200 | 11/15 | 341.0000 | 11/14 | 347.4000 | 11/13 | 348.8100 | 11/12 | 351.3100 | |
日期 | 淨值 |
11/11 | 352.8500 | 11/08 | 353.3700 | 11/07 | 355.0700 | 11/06 | 351.7200 | 11/05 | 350.5700 | 11/04 | 348.8800 | 10/31 | 345.6200 | 10/30 | 352.4900 | 10/29 | 352.2300 | 10/28 | 350.2700 | |