日期 | 淨值 |
11/21 | 258.5300 | 11/20 | 257.8100 | 11/19 | 256.4200 | 11/18 | 257.0400 | 11/15 | 259.1300 | 11/14 | 260.8300 | 11/13 | 259.8000 | 11/12 | 259.8300 | 11/11 | 261.7800 | 11/08 | 256.7400 | |
日期 | 淨值 |
11/07 | 254.2500 | 11/06 | 252.9600 | 11/05 | 249.6800 | 11/04 | 249.1600 | 10/31 | 249.5600 | 10/30 | 253.5200 | 10/29 | 254.5200 | 10/28 | 254.9900 | 10/25 | 254.7700 | 10/24 | 255.0900 | |