日期 | 淨值 |
11/25 | 159.8600 | 11/22 | 159.3100 | 11/21 | 159.1100 | 11/20 | 158.8100 | 11/19 | 158.9400 | 11/18 | 158.6800 | 11/15 | 158.5900 | 11/14 | 158.6100 | 11/13 | 158.5900 | 11/12 | 158.4800 | |
日期 | 淨值 |
11/11 | 159.1700 | 11/08 | 159.3000 | 11/07 | 159.3400 | 11/06 | 158.4800 | 11/05 | 158.5000 | 11/04 | 158.4500 | 10/31 | 158.3300 | 10/30 | 159.5800 | 10/29 | 159.8500 | 10/28 | 160.0000 | |