日期 | 淨值 |
11/25 | 269.5100 | 11/22 | 268.5600 | 11/21 | 268.4900 | 11/20 | 268.2200 | 11/19 | 267.6600 | 11/18 | 267.3500 | 11/15 | 267.6000 | 11/14 | 268.3200 | 11/13 | 268.1600 | 11/12 | 268.2500 | |
日期 | 淨值 |
11/11 | 269.2300 | 11/08 | 268.8000 | 11/07 | 267.9200 | 11/06 | 266.1100 | 11/05 | 266.0200 | 11/04 | 266.5300 | 10/31 | 273.0000 | 10/30 | 273.3300 | 10/29 | 273.1200 | 10/28 | 273.3200 | |