日期 | 淨值 |
11/25 | 158.0600 | 11/22 | 158.2200 | 11/21 | 156.1700 | 11/20 | 155.7100 | 11/19 | 155.3400 | 11/18 | 156.1000 | 11/15 | 155.9500 | 11/14 | 155.8500 | 11/13 | 154.9900 | 11/12 | 156.2900 | |
日期 | 淨值 |
11/11 | 157.9500 | 11/08 | 157.7000 | 11/07 | 158.0200 | 11/06 | 157.3100 | 11/05 | 157.1100 | 11/04 | 157.4900 | 10/31 | 156.9800 | 10/30 | 158.3200 | 10/29 | 159.2000 | 10/28 | 159.4900 | |