日期 | 淨值 |
11/25 | 242.8873 | 11/22 | 240.3891 | 11/21 | 239.9672 | 11/20 | 240.4580 | 11/19 | 238.5365 | 11/18 | 240.1543 | 11/15 | 240.5598 | 11/14 | 242.1827 | 11/13 | 241.1603 | 11/12 | 244.3260 | |
日期 | 淨值 |
11/11 | 243.8910 | 11/08 | 240.3332 | 11/07 | 240.0008 | 11/06 | 240.1322 | 11/05 | 233.8767 | 11/01 | 233.2668 | 10/31 | 233.2802 | 10/30 | 236.3254 | 10/29 | 234.3832 | 10/28 | 231.3159 | |