日期 | 淨值 |
11/22 | 262.3600 | 11/21 | 264.8100 | 11/20 | 265.1600 | 11/19 | 266.8400 | 11/18 | 266.5500 | 11/15 | 265.6300 | 11/14 | 266.7600 | 11/13 | 266.9400 | 11/12 | 267.4500 | 11/11 | 268.5000 | |
日期 | 淨值 |
11/08 | 270.8400 | 11/07 | 272.1600 | 11/06 | 270.3800 | 11/05 | 274.1200 | 11/04 | 274.0200 | 10/31 | 272.8700 | 10/30 | 273.4700 | 10/29 | 271.8400 | 10/28 | 272.3900 | 10/25 | 272.5600 | |