日期 | 淨值 |
11/25 | 158.1900 | 11/22 | 158.2900 | 11/21 | 155.5200 | 11/20 | 153.7200 | 11/19 | 152.8000 | 11/18 | 153.0200 | 11/15 | 153.6000 | 11/14 | 156.0500 | 11/13 | 156.5700 | 11/12 | 156.5100 | |
日期 | 淨值 |
11/11 | 157.2400 | 11/08 | 156.3200 | 11/07 | 156.3400 | 11/06 | 156.0700 | 11/05 | 152.8400 | 11/04 | 151.6500 | 10/31 | 150.3700 | 10/30 | 153.1000 | 10/29 | 154.5600 | 10/28 | 153.9400 | |