日期 | 淨值 |
11/25 | 161.3800 | 11/22 | 160.6400 | 11/21 | 159.8900 | 11/20 | 159.4900 | 11/19 | 159.4300 | 11/18 | 159.1400 | 11/15 | 159.2500 | 11/14 | 160.0900 | 11/13 | 159.9600 | 11/12 | 160.0400 | |
日期 | 淨值 |
11/11 | 160.6400 | 11/08 | 160.1500 | 11/07 | 159.6500 | 11/06 | 158.9000 | 11/05 | 157.9900 | 11/04 | 157.5500 | 11/01 | 158.4300 | 10/31 | 158.3600 | 10/30 | 159.8700 | 10/29 | 160.4100 | |