日期 | 淨值 |
11/25 | 151.1800 | 11/22 | 151.2700 | 11/21 | 151.0500 | 11/20 | 151.2300 | 11/19 | 150.7000 | 11/18 | 149.5100 | 11/15 | 150.0500 | 11/14 | 151.7400 | 11/13 | 152.5800 | 11/12 | 154.3100 | |
日期 | 淨值 |
11/11 | 156.2300 | 11/08 | 157.7400 | 11/07 | 159.0400 | 11/06 | 155.8500 | 11/05 | 156.7200 | 11/04 | 154.7400 | 11/01 | 154.4300 | 10/31 | 150.6500 | 10/30 | 152.4800 | 10/29 | 154.7400 | |