日期 | 淨值 |
11/26 | 181.91 | 11/25 | 185.41 | 11/22 | 184.57 | 11/21 | 182.91 | 11/20 | 181.94 | 11/19 | 181.26 | 11/18 | 176.95 | 11/15 | 181.18 | 11/14 | 182.82 | 11/13 | 184.45 | |
日期 | 淨值 |
11/12 | 184.17 | 11/11 | 189.47 | 11/08 | 189.35 | 11/07 | 188.99 | 11/06 | 187.54 | 11/05 | 185.34 | 11/04 | 186.10 | 11/01 | 183.70 | 10/30 | 184.27 | 10/29 | 183.10 | |