日期 | 淨值 |
11/25 | 223.6300 | 11/22 | 222.9200 | 11/21 | 222.5200 | 11/20 | 221.4100 | 11/19 | 221.7000 | 11/18 | 220.0000 | 11/15 | 219.4800 | 11/14 | 225.6400 | 11/13 | 226.9700 | 11/12 | 227.0300 | |
日期 | 淨值 |
11/11 | 226.7700 | 11/08 | 227.5300 | 11/07 | 227.3300 | 11/06 | 223.7800 | 11/05 | 219.1200 | 11/04 | 216.3200 | 10/31 | 213.9000 | 10/30 | 219.1600 | 10/29 | 220.1200 | 10/28 | 218.2100 | |