日期 | 淨值 |
11/25 | 261.0100 | 11/22 | 256.6800 | 11/21 | 252.9600 | 11/20 | 256.6300 | 11/19 | 254.4800 | 11/18 | 256.9800 | 11/15 | 260.9400 | 11/14 | 260.4800 | 11/13 | 259.7300 | 11/12 | 263.1200 | |
日期 | 淨值 |
11/11 | 264.9200 | 11/08 | 262.9700 | 11/07 | 264.4200 | 11/06 | 266.3200 | 11/05 | 262.6400 | 11/04 | 264.6200 | 10/31 | 264.7000 | 10/30 | 268.1600 | 10/29 | 273.1700 | 10/28 | 271.8400 | |