日期 | 淨值 |
11/21 | 306.6700 | 11/20 | 306.1600 | 11/19 | 305.7100 | 11/18 | 304.8400 | 11/15 | 305.3900 | 11/14 | 306.7800 | 11/13 | 307.2000 | 11/12 | 307.4600 | 11/11 | 309.1300 | 11/08 | 309.0300 | |
日期 | 淨值 |
11/07 | 307.9900 | 11/06 | 304.9000 | 11/05 | 305.2600 | 11/04 | 305.9200 | 11/01 | 305.6300 | 10/31 | 306.3900 | 10/30 | 307.4100 | 10/29 | 306.5500 | 10/28 | 306.4100 | 10/25 | 306.9100 | |