日期 | 淨值 |
11/25 | 335.7000 | 11/22 | 335.4200 | 11/21 | 326.6600 | 11/20 | 322.9900 | 11/19 | 320.0700 | 11/18 | 320.8000 | 11/15 | 323.7400 | 11/14 | 329.1300 | 11/13 | 329.4500 | 11/12 | 330.8300 | |
日期 | 淨值 |
11/11 | 331.4700 | 11/08 | 328.6800 | 11/07 | 328.4600 | 11/06 | 328.0800 | 11/05 | 321.6200 | 11/04 | 320.0100 | 10/31 | 318.1300 | 10/30 | 324.9000 | 10/29 | 326.0600 | 10/28 | 323.5400 | |