日期 | 淨值 |
11/25 | 350.1631 | 11/22 | 347.2623 | 11/21 | 346.8531 | 11/20 | 345.4802 | 11/19 | 340.6025 | 11/18 | 342.2300 | 11/15 | 346.5799 | 11/14 | 350.6841 | 11/13 | 350.7809 | 11/12 | 349.8823 | |
日期 | 淨值 |
11/11 | 349.2415 | 11/08 | 346.9844 | 11/07 | 346.9190 | 11/06 | 342.1381 | 11/05 | 333.5450 | 11/04 | 333.4885 | 11/01 | 334.0042 | 10/31 | 334.5107 | 10/30 | 339.4462 | 10/29 | 338.0627 | |