日期 | 淨值 |
11/20 | 256.7800 | 11/19 | 257.7300 | 11/18 | 258.8800 | 11/15 | 259.2200 | 11/14 | 260.4200 | 11/13 | 258.0900 | 11/12 | 258.5600 | 11/11 | 263.1700 | 11/08 | 260.6500 | 11/07 | 261.7800 | |
日期 | 淨值 |
11/06 | 258.6000 | 11/05 | 259.7200 | 11/04 | 258.9300 | 10/31 | 258.7300 | 10/30 | 260.1500 | 10/29 | 262.3000 | 10/28 | 263.7500 | 10/25 | 261.7400 | 10/24 | 262.0800 | 10/23 | 262.9700 | |