日期 | 淨值 |
11/22 | 341.8400 | 11/21 | 339.8300 | 11/20 | 335.8900 | 11/19 | 335.0700 | 11/18 | 336.5500 | 11/15 | 335.1400 | 11/14 | 339.3300 | 11/13 | 340.0200 | 11/12 | 339.9600 | 11/11 | 341.8900 | |
日期 | 淨值 |
11/08 | 339.8600 | 11/07 | 340.3900 | 11/06 | 339.8900 | 11/05 | 330.0800 | 11/04 | 327.2300 | 10/31 | 326.0200 | 10/30 | 327.5900 | 10/29 | 328.9300 | 10/28 | 329.2300 | 10/25 | 326.9900 | |