日期 | 淨值 |
11/22 | 312.3300 | 11/21 | 312.1700 | 11/20 | 311.9100 | 11/19 | 311.7600 | 11/18 | 310.9200 | 11/15 | 311.1900 | 11/14 | 312.1800 | 11/13 | 312.5500 | 11/12 | 312.8200 | 11/11 | 314.3000 | |
日期 | 淨值 |
11/08 | 314.7600 | 11/07 | 313.5400 | 11/06 | 310.5200 | 11/05 | 311.8800 | 11/04 | 312.2800 | 10/31 | 312.8700 | 10/30 | 313.6800 | 10/29 | 313.2800 | 10/28 | 313.1700 | 10/25 | 313.4700 | |