日期 | 淨值 |
11/25 | 235.1163 | 11/22 | 232.8970 | 11/21 | 232.4842 | 11/20 | 232.2482 | 11/19 | 228.8545 | 11/18 | 229.6791 | 11/15 | 233.1659 | 11/14 | 235.7036 | 11/13 | 236.1394 | 11/12 | 236.3746 | |
日期 | 淨值 |
11/11 | 237.4927 | 11/08 | 235.1994 | 11/07 | 234.8524 | 11/06 | 232.6819 | 11/05 | 229.6324 | 11/04 | 229.1406 | 11/01 | 229.4466 | 10/31 | 228.6934 | 10/30 | 233.3171 | 10/29 | 232.9351 | |