日期 | 淨值 |
11/25 | 221.4000 | 11/22 | 220.9000 | 11/21 | 219.1000 | 11/20 | 218.6900 | 11/19 | 217.5900 | 11/18 | 216.3300 | 11/15 | 218.9000 | 11/14 | 222.6700 | 11/13 | 223.2500 | 11/12 | 224.5000 | |
日期 | 淨值 |
11/11 | 223.7700 | 11/08 | 225.9800 | 11/07 | 225.6900 | 11/06 | 220.3900 | 11/05 | 217.8500 | 11/04 | 216.0200 | 10/31 | 213.9500 | 10/30 | 221.4800 | 10/29 | 220.6900 | 10/28 | 219.7000 | |