日期 | 淨值 |
11/20 | 365.2100 | 11/19 | 366.1100 | 11/18 | 366.1200 | 11/15 | 363.3500 | 11/14 | 365.8600 | 11/13 | 370.3000 | 11/12 | 369.0500 | 11/11 | 371.5100 | 11/08 | 363.7800 | 11/07 | 360.4300 | |
日期 | 淨值 |
11/06 | 357.0400 | 11/05 | 351.2500 | 11/04 | 347.4100 | 10/31 | 343.8500 | 10/30 | 349.3900 | 10/29 | 349.9400 | 10/28 | 350.4600 | 10/25 | 349.6800 | 10/24 | 348.0900 | 10/23 | 340.4100 | |