日期 | 淨值 |
11/25 | 293.2200 | 11/22 | 292.2100 | 11/21 | 292.1600 | 11/20 | 291.8100 | 11/19 | 291.3200 | 11/18 | 290.9500 | 11/15 | 291.1800 | 11/14 | 291.8700 | 11/13 | 291.6400 | 11/12 | 291.6800 | |
日期 | 淨值 |
11/11 | 292.6700 | 11/08 | 292.2800 | 11/07 | 291.4200 | 11/06 | 289.2900 | 11/05 | 289.1900 | 11/04 | 289.6900 | 10/31 | 296.7000 | 10/30 | 297.1600 | 10/29 | 296.9800 | 10/28 | 297.1300 | |