日期 | 淨值 |
11/25 | 186.2500 | 11/22 | 186.1700 | 11/21 | 182.4300 | 11/20 | 181.8300 | 11/19 | 180.6200 | 11/18 | 181.0500 | 11/15 | 181.8600 | 11/14 | 182.8400 | 11/13 | 181.7400 | 11/12 | 182.9700 | |
日期 | 淨值 |
11/11 | 184.0600 | 11/08 | 182.2200 | 11/07 | 182.1100 | 11/06 | 181.5900 | 11/05 | 180.1400 | 11/04 | 180.4100 | 10/31 | 179.5700 | 10/30 | 181.6700 | 10/29 | 182.8800 | 10/28 | 183.3700 | |