日期 | 淨值 |
11/25 | 271.2386 | 11/22 | 268.0706 | 11/21 | 266.5142 | 11/20 | 265.8390 | 11/19 | 264.6192 | 11/18 | 265.6462 | 11/15 | 266.0717 | 11/14 | 267.2362 | 11/13 | 268.1624 | 11/12 | 270.1617 | |
日期 | 淨值 |
11/11 | 271.2676 | 11/08 | 270.7601 | 11/07 | 272.4921 | 11/06 | 268.5871 | 11/05 | 266.0667 | 11/04 | 265.7940 | 11/01 | 266.0181 | 10/31 | 265.2423 | 10/30 | 267.5331 | 10/29 | 267.6285 | |