日期 | 淨值 |
11/22 | 319.2862 | 11/21 | 314.3916 | 11/19 | 314.3512 | 11/18 | 311.1370 | 11/14 | 314.4759 | 11/13 | 312.0564 | 11/12 | 317.4263 | 11/11 | 321.2027 | 11/08 | 320.9740 | 11/07 | 322.4857 | |
日期 | 淨值 |
11/06 | 324.1714 | 11/05 | 318.9939 | 11/04 | 318.7500 | 11/01 | 322.7505 | 10/31 | 320.2846 | 10/30 | 321.6484 | 10/29 | 322.1399 | 10/28 | 321.7775 | 10/25 | 319.5311 | 10/24 | 322.5629 | |