日期 | 淨值 |
11/25 | 277.7700 | 11/22 | 276.8200 | 11/21 | 276.7600 | 11/20 | 276.4300 | 11/19 | 275.9700 | 11/18 | 275.6200 | 11/15 | 275.8300 | 11/14 | 276.4800 | 11/13 | 276.2600 | 11/12 | 276.3100 | |
日期 | 淨值 |
11/11 | 277.2500 | 11/08 | 276.8700 | 11/07 | 276.0400 | 11/06 | 274.0300 | 11/05 | 273.9400 | 11/04 | 274.4200 | 10/31 | 281.0700 | 10/30 | 281.5100 | 10/29 | 281.3400 | 10/28 | 281.4800 | |