日期 | 淨值 |
11/25 | 195.0600 | 11/22 | 194.0400 | 11/21 | 193.3000 | 11/20 | 191.7500 | 11/19 | 190.4200 | 11/18 | 190.5500 | 11/15 | 194.5500 | 11/14 | 198.9300 | 11/13 | 199.0900 | 11/12 | 201.5800 | |
日期 | 淨值 |
11/11 | 202.9500 | 11/08 | 200.3900 | 11/07 | 198.9100 | 11/06 | 201.6400 | 11/05 | 197.1400 | 11/04 | 197.3800 | 10/31 | 197.5400 | 10/30 | 196.9500 | 10/29 | 198.0900 | 10/28 | 198.3300 | |