日期 | 淨值 |
11/25 | 210.9900 | 11/22 | 209.1300 | 11/21 | 207.2600 | 11/20 | 203.1400 | 11/19 | 203.0100 | 11/18 | 201.1000 | 11/15 | 201.0100 | 11/14 | 204.5000 | 11/13 | 206.8300 | 11/12 | 207.1900 | |
日期 | 淨值 |
11/11 | 208.1700 | 11/08 | 206.7000 | 11/07 | 205.8400 | 11/06 | 204.6900 | 11/05 | 198.8900 | 11/04 | 196.0800 | 10/31 | 194.8900 | 10/30 | 197.5000 | 10/29 | 199.6900 | 10/28 | 198.6200 | |