日期 | 淨值 |
11/25 | 151.6900 | 11/22 | 150.9800 | 11/21 | 150.7200 | 11/20 | 150.6900 | 11/19 | 151.0200 | 11/18 | 150.1300 | 11/15 | 149.9700 | 11/14 | 150.2800 | 11/13 | 150.9700 | 11/12 | 152.6000 | |
日期 | 淨值 |
11/11 | 155.0500 | 11/08 | 156.8900 | 11/07 | 158.9000 | 11/06 | 154.8400 | 11/05 | 157.9700 | 11/04 | 156.7700 | 10/31 | 153.9600 | 10/30 | 155.7800 | 10/29 | 157.4900 | 10/28 | 157.4000 | |