日期 | 淨值 |
11/25 | 189.1300 | 11/22 | 188.8600 | 11/21 | 188.3700 | 11/20 | 187.2400 | 11/19 | 187.2500 | 11/18 | 186.4000 | 11/15 | 185.0500 | 11/14 | 186.8200 | 11/13 | 188.4300 | 11/12 | 189.5200 | |
日期 | 淨值 |
11/11 | 191.6200 | 11/08 | 192.1800 | 11/07 | 193.0900 | 11/06 | 189.6400 | 11/05 | 189.0400 | 11/04 | 187.6000 | 10/31 | 186.7800 | 10/30 | 190.4000 | 10/29 | 191.0800 | 10/28 | 191.2700 | |