日期 | 淨值 |
11/25 | 185.1700 | 11/22 | 184.1500 | 11/21 | 183.4800 | 11/20 | 183.0300 | 11/19 | 182.0100 | 11/18 | 181.5900 | 11/15 | 181.7200 | 11/14 | 182.4500 | 11/13 | 184.0500 | 11/12 | 183.7500 | |
日期 | 淨值 |
11/11 | 183.1100 | 11/08 | 182.3300 | 11/07 | 182.4000 | 11/06 | 180.6700 | 11/05 | 180.0600 | 11/04 | 179.4700 | 10/31 | 179.4000 | 10/30 | 181.0800 | 10/29 | 181.3000 | 10/28 | 181.4800 | |