日期 | 淨值 |
11/21 | 321.8200 | 11/20 | 318.3600 | 11/19 | 319.0400 | 11/18 | 318.9500 | 11/15 | 318.2100 | 11/14 | 320.9000 | 11/13 | 322.5800 | 11/12 | 323.4400 | 11/11 | 328.6800 | 11/08 | 327.0100 | |
日期 | 淨值 |
11/07 | 328.1200 | 11/06 | 325.3900 | 11/05 | 325.1800 | 11/04 | 322.1000 | 11/01 | 320.6500 | 10/31 | 319.1400 | 10/30 | 322.8500 | 10/29 | 323.4200 | 10/28 | 324.3700 | 10/25 | 321.8600 | |