日期 | 淨值 |
11/25 | 213.2100 | 11/22 | 211.3900 | 11/21 | 210.9300 | 11/20 | 210.1400 | 11/19 | 210.3900 | 11/18 | 209.4600 | 11/15 | 208.7500 | 11/14 | 210.2500 | 11/13 | 210.9800 | 11/12 | 211.9200 | |
日期 | 淨值 |
11/11 | 213.9900 | 11/08 | 214.1300 | 11/07 | 214.5000 | 11/06 | 212.0700 | 11/05 | 211.0600 | 11/04 | 209.3200 | 10/31 | 208.4300 | 10/30 | 212.4400 | 10/29 | 213.2200 | 10/28 | 213.1700 | |