日期 | 淨值 |
11/25 | 258.7700 | 11/22 | 257.9300 | 11/21 | 258.4700 | 11/20 | 258.2900 | 11/19 | 258.6300 | 11/18 | 258.3800 | 11/15 | 258.2000 | 11/14 | 258.7000 | 11/13 | 258.6000 | 11/12 | 258.6300 | |
日期 | 淨值 |
11/11 | 259.1400 | 11/08 | 259.4200 | 11/07 | 259.4800 | 11/06 | 258.4300 | 11/05 | 258.8900 | 11/04 | 258.9000 | 10/31 | 264.2100 | 10/30 | 263.3700 | 10/29 | 262.9200 | 10/28 | 262.9800 | |