日期 | 淨值 |
11/22 | 245.4700 | 11/21 | 243.0000 | 11/20 | 242.5700 | 11/19 | 240.9500 | 11/18 | 240.5800 | 11/15 | 241.6600 | 11/14 | 242.5000 | 11/13 | 242.4400 | 11/12 | 242.1500 | 11/11 | 242.3500 | |
日期 | 淨值 |
11/08 | 240.3900 | 11/07 | 238.0500 | 11/06 | 237.4100 | 11/05 | 234.7600 | 11/04 | 235.1200 | 10/31 | 236.4800 | 10/30 | 236.9000 | 10/29 | 238.0300 | 10/28 | 237.4900 | 10/25 | 237.4100 | |