日期 | 淨值 |
11/25 | 157.7400 | 11/22 | 158.6200 | 11/21 | 162.4900 | 11/20 | 163.8400 | 11/19 | 163.5400 | 11/18 | 162.7300 | 11/15 | 161.6500 | 11/14 | 162.2700 | 11/13 | 165.7100 | 11/12 | 165.9600 | |
日期 | 淨值 |
11/11 | 170.8500 | 11/08 | 172.7900 | 11/07 | 174.9800 | 11/06 | 170.8700 | 11/05 | 174.8100 | 11/04 | 171.4700 | 10/31 | 168.2900 | 10/30 | 169.6800 | 10/29 | 172.2200 | 10/28 | 171.8900 | |