日期 | 淨值 |
11/25 | 245.4300 | 11/22 | 247.0800 | 11/21 | 244.0200 | 11/20 | 243.8300 | 11/19 | 242.3400 | 11/18 | 242.8300 | 11/15 | 242.3200 | 11/14 | 241.7900 | 11/13 | 242.3700 | 11/12 | 243.2800 | |
日期 | 淨值 |
11/11 | 246.5600 | 11/08 | 245.9300 | 11/07 | 246.8400 | 11/06 | 247.6900 | 11/05 | 243.7300 | 11/04 | 243.6800 | 11/01 | 243.6100 | 10/31 | 242.5600 | 10/30 | 243.4800 | 10/29 | 245.9100 | |