日期 | 淨值 |
11/25 | 214.8700 | 11/22 | 214.2600 | 11/21 | 212.5000 | 11/20 | 211.7400 | 11/19 | 211.6400 | 11/18 | 212.4900 | 11/15 | 211.9900 | 11/14 | 212.0000 | 11/13 | 211.1500 | 11/12 | 213.2700 | |
日期 | 淨值 |
11/11 | 215.8200 | 11/08 | 216.3200 | 11/07 | 217.2000 | 11/06 | 215.3500 | 11/05 | 216.5600 | 11/04 | 217.1400 | 10/31 | 216.0600 | 10/30 | 217.9100 | 10/29 | 218.8200 | 10/28 | 219.4200 | |