日期 | 淨值 |
11/22 | 358.5400 | 11/21 | 358.5200 | 11/20 | 357.0100 | 11/19 | 357.0300 | 11/18 | 356.5400 | 11/15 | 356.2300 | 11/14 | 357.1400 | 11/13 | 357.2300 | 11/12 | 357.0800 | 11/08 | 357.8200 | |
日期 | 淨值 |
11/07 | 356.9400 | 11/06 | 357.2100 | 11/05 | 355.3200 | 11/04 | 355.2700 | 10/31 | 354.7200 | 10/30 | 355.5600 | 10/29 | 355.3400 | 10/28 | 355.5300 | 10/25 | 355.2300 | 10/24 | 355.2500 | |