日期 | 淨值 |
11/25 | 162.2500 | 11/22 | 161.1400 | 11/21 | 161.3700 | 11/20 | 162.2600 | 11/19 | 162.2300 | 11/18 | 160.6400 | 11/15 | 160.1000 | 11/14 | 159.8400 | 11/13 | 160.9200 | 11/12 | 160.9000 | |
日期 | 淨值 |
11/11 | 161.3000 | 11/08 | 161.8100 | 11/07 | 160.9900 | 11/06 | 159.9300 | 11/05 | 162.3200 | 11/04 | 160.8400 | 11/01 | 160.0100 | 10/30 | 160.7200 | 10/29 | 161.5000 | 10/28 | 162.3900 | |