日期 | 淨值 |
11/25 | 241.7600 | 11/22 | 243.2900 | 11/21 | 242.8500 | 11/20 | 241.8800 | 11/19 | 244.3600 | 11/18 | 243.4500 | 11/15 | 242.2600 | 11/14 | 243.1500 | 11/13 | 243.8600 | 11/12 | 243.6600 | |
日期 | 淨值 |
11/11 | 247.3400 | 11/08 | 249.1700 | 11/07 | 251.7500 | 11/06 | 251.2100 | 11/05 | 251.2200 | 11/04 | 248.3100 | 10/31 | 246.6800 | 10/30 | 247.9400 | 10/29 | 248.5900 | 10/28 | 249.5000 | |