日期 | 淨值 |
11/25 | 205.5200 | 11/22 | 203.3600 | 11/21 | 203.3200 | 11/20 | 203.4000 | 11/19 | 203.8500 | 11/18 | 203.4700 | 11/15 | 203.0300 | 11/14 | 202.9300 | 11/13 | 203.3100 | 11/12 | 203.7800 | |
日期 | 淨值 |
11/11 | 205.5200 | 11/08 | 205.4600 | 11/07 | 204.8100 | 11/06 | 203.1900 | 11/05 | 204.5900 | 11/04 | 204.1400 | 11/01 | 203.8300 | 10/31 | 204.8600 | 10/30 | 205.1200 | 10/29 | 205.1900 | |