日期 | 淨值 |
11/26 | 190.47 | 11/25 | 194.86 | 11/22 | 191.82 | 11/21 | 188.76 | 11/20 | 188.65 | 11/19 | 188.64 | 11/18 | 184.03 | 11/15 | 190.15 | 11/14 | 192.28 | 11/13 | 190.70 | |
日期 | 淨值 |
11/12 | 191.03 | 11/11 | 195.45 | 11/08 | 194.53 | 11/07 | 194.58 | 11/06 | 193.17 | 11/05 | 189.39 | 11/04 | 187.90 | 11/01 | 186.20 | 10/30 | 186.10 | 10/29 | 186.75 | |