日期 | 淨值 |
11/25 | 160.5300 | 11/22 | 159.1600 | 11/21 | 158.9900 | 11/20 | 158.2200 | 11/19 | 157.3300 | 11/18 | 157.9700 | 11/15 | 156.7700 | 11/14 | 160.0100 | 11/13 | 160.8000 | 11/12 | 160.5200 | |
日期 | 淨值 |
11/11 | 161.0300 | 11/08 | 159.9400 | 11/07 | 159.7200 | 11/06 | 158.5000 | 11/05 | 155.5200 | 11/04 | 154.5200 | 10/31 | 153.2100 | 10/30 | 156.3000 | 10/29 | 156.3200 | 10/28 | 155.2100 | |