日期 | 淨值 |
11/22 | 249.5500 | 11/21 | 249.4800 | 11/20 | 249.5800 | 11/19 | 249.6000 | 11/18 | 249.6400 | 11/15 | 249.6800 | 11/14 | 249.7700 | 11/13 | 249.6200 | 11/12 | 249.6200 | 11/11 | 249.7000 | |
日期 | 淨值 |
11/08 | 249.5100 | 11/07 | 249.2700 | 11/06 | 249.3300 | 11/05 | 248.9900 | 11/04 | 248.9600 | 10/31 | 248.8900 | 10/30 | 249.2800 | 10/29 | 249.2800 | 10/28 | 249.3300 | 10/25 | 249.1800 | |