日期 | 淨值 |
11/25 | 174.5700 | 11/22 | 174.7000 | 11/21 | 175.1100 | 11/20 | 174.0800 | 11/19 | 174.1100 | 11/18 | 171.7800 | 11/15 | 171.6200 | 11/14 | 176.0400 | 11/13 | 177.5700 | 11/12 | 177.7200 | |
日期 | 淨值 |
11/11 | 176.8600 | 11/08 | 177.3700 | 11/07 | 176.1300 | 11/06 | 173.1900 | 11/05 | 168.6900 | 11/04 | 166.4700 | 11/01 | 166.7200 | 10/31 | 164.7000 | 10/30 | 170.2700 | 10/29 | 171.1000 | |