日期 | 淨值 |
11/25 | 196.0500 | 11/22 | 199.0700 | 11/21 | 201.4100 | 11/20 | 203.2300 | 11/19 | 202.0400 | 11/18 | 201.0600 | 11/15 | 200.4500 | 11/14 | 200.8000 | 11/13 | 204.4200 | 11/12 | 204.1100 | |
日期 | 淨值 |
11/11 | 209.6200 | 11/08 | 209.9100 | 11/07 | 211.4000 | 11/06 | 208.1700 | 11/05 | 209.4600 | 11/04 | 205.4100 | 10/31 | 202.3100 | 10/30 | 204.2600 | 10/29 | 208.2100 | 10/28 | 207.3500 | |