日期 | 淨值 |
11/25 | 167.9200 | 11/22 | 167.2300 | 11/21 | 167.2100 | 11/20 | 166.9100 | 11/19 | 166.6700 | 11/18 | 166.1700 | 11/15 | 166.4800 | 11/14 | 167.2300 | 11/13 | 167.3800 | 11/12 | 167.5600 | |
日期 | 淨值 |
11/11 | 168.3400 | 11/08 | 168.2300 | 11/07 | 167.6000 | 11/06 | 165.7700 | 11/05 | 165.6300 | 11/04 | 165.9300 | 11/01 | 167.3100 | 10/31 | 167.9000 | 10/30 | 168.3600 | 10/29 | 167.7200 | |