日期 | 淨值 |
11/25 | 153.9300 | 11/22 | 152.3700 | 11/21 | 151.1700 | 11/20 | 150.5700 | 11/19 | 150.1800 | 11/18 | 150.5200 | 11/15 | 150.6500 | 11/14 | 151.7700 | 11/13 | 151.3300 | 11/12 | 152.8100 | |
日期 | 淨值 |
11/11 | 154.0900 | 11/08 | 154.0700 | 11/07 | 154.8200 | 11/06 | 153.0900 | 11/05 | 154.4200 | 11/04 | 154.6800 | 10/31 | 153.4300 | 10/30 | 155.0100 | 10/29 | 155.3600 | 10/28 | 156.1200 | |