日期 | 淨值 |
11/25 | 212.1400 | 11/22 | 210.9400 | 11/21 | 210.1800 | 11/20 | 209.6400 | 11/19 | 208.4700 | 11/18 | 207.9700 | 11/15 | 208.1200 | 11/14 | 208.9400 | 11/13 | 210.7600 | 11/12 | 210.4000 | |
日期 | 淨值 |
11/11 | 209.6700 | 11/08 | 208.7900 | 11/07 | 208.8600 | 11/06 | 206.8500 | 11/05 | 206.1200 | 11/04 | 205.4400 | 10/31 | 205.3400 | 10/30 | 207.2500 | 10/29 | 207.4800 | 10/28 | 207.6800 | |