日期 | 淨值 |
11/22 | 236.7400 | 11/21 | 237.0300 | 11/20 | 239.1700 | 11/19 | 237.4300 | 11/18 | 236.1100 | 11/15 | 237.5900 | 11/14 | 236.8500 | 11/13 | 240.4600 | 11/12 | 242.4600 | 11/11 | 248.7200 | |
日期 | 淨值 |
11/08 | 252.8200 | 11/07 | 252.9200 | 11/06 | 250.3400 | 11/05 | 251.2400 | 11/04 | 249.2300 | 10/31 | 247.6700 | 10/30 | 247.6300 | 10/29 | 249.2700 | 10/28 | 249.1200 | 10/25 | 249.6100 | |