日期 | 淨值 |
11/22 | 255.7100 | 11/21 | 255.6000 | 11/20 | 255.3700 | 11/19 | 255.2600 | 11/18 | 254.5600 | 11/15 | 254.7600 | 11/14 | 256.6600 | 11/13 | 256.9200 | 11/12 | 257.1000 | 11/11 | 258.2400 | |
日期 | 淨值 |
11/08 | 258.5800 | 11/07 | 257.5600 | 11/06 | 255.1200 | 11/05 | 256.1200 | 11/04 | 256.4400 | 10/31 | 256.9200 | 10/30 | 257.5300 | 10/29 | 257.2200 | 10/28 | 257.1100 | 10/25 | 257.3400 | |