日期 | 淨值 |
11/25 | 252.3700 | 11/22 | 251.5300 | 11/21 | 252.0500 | 11/20 | 251.8600 | 11/19 | 252.1800 | 11/18 | 251.9300 | 11/15 | 251.7300 | 11/14 | 252.2100 | 11/13 | 252.1100 | 11/12 | 252.1300 | |
日期 | 淨值 |
11/11 | 252.6200 | 11/08 | 252.8800 | 11/07 | 252.9300 | 11/06 | 251.8900 | 11/05 | 252.3500 | 11/04 | 252.3400 | 10/31 | 257.4800 | 10/30 | 256.6500 | 10/29 | 256.2100 | 10/28 | 256.2600 | |