日期 | 淨值 |
11/25 | 254.9900 | 11/22 | 254.8400 | 11/21 | 253.7300 | 11/20 | 254.7700 | 11/19 | 253.6600 | 11/18 | 250.4200 | 11/15 | 251.7500 | 11/14 | 252.2600 | 11/13 | 254.4100 | 11/12 | 252.1600 | |
日期 | 淨值 |
11/11 | 254.6300 | 11/08 | 256.2000 | 11/07 | 253.2100 | 11/06 | 252.0000 | 11/05 | 255.8700 | 11/04 | 254.4300 | 11/01 | 253.6500 | 10/31 | 255.5200 | 10/30 | 256.4700 | 10/29 | 257.5900 | |