日期 | 淨值 |
11/20 | 240.2000 | 11/19 | 239.1400 | 11/18 | 238.5100 | 11/15 | 239.0700 | 11/14 | 241.9200 | 11/13 | 242.5800 | 11/12 | 242.8800 | 11/08 | 241.9700 | 11/07 | 241.1200 | 11/06 | 239.7900 | |
日期 | 淨值 |
11/05 | 235.3300 | 11/04 | 233.9600 | 10/31 | 233.1800 | 10/30 | 237.0400 | 10/29 | 239.1500 | 10/28 | 238.0900 | 10/25 | 237.1000 | 10/24 | 237.4700 | 10/23 | 237.8200 | 10/22 | 238.8600 | |