日期 | 淨值 |
11/25 | 176.5800 | 11/22 | 176.4900 | 11/21 | 176.4100 | 11/20 | 176.4400 | 11/19 | 176.3900 | 11/18 | 176.4100 | 11/15 | 176.3900 | 11/14 | 176.3200 | 11/13 | 176.2500 | 11/12 | 176.2600 | |
日期 | 淨值 |
11/11 | 176.1900 | 11/08 | 176.1400 | 11/07 | 176.0000 | 11/06 | 176.1800 | 11/05 | 176.0500 | 11/04 | 176.0400 | 10/31 | 176.1300 | 10/30 | 176.1700 | 10/29 | 176.1000 | 10/28 | 176.0600 | |