日期 | 淨值 |
11/22 | 247.6900 | 11/21 | 247.6000 | 11/20 | 247.6900 | 11/19 | 248.5900 | 11/18 | 248.6600 | 11/15 | 248.7100 | 11/14 | 248.7100 | 11/13 | 247.5900 | 11/12 | 247.6700 | 11/11 | 247.6400 | |
日期 | 淨值 |
11/08 | 247.3900 | 11/07 | 247.2500 | 11/06 | 247.2200 | 11/05 | 246.8400 | 11/04 | 246.8100 | 10/31 | 246.6700 | 10/30 | 247.0600 | 10/29 | 247.0300 | 10/28 | 246.9800 | 10/25 | 246.8300 | |