日期 | 淨值 |
11/25 | 176.5300 | 11/22 | 177.0900 | 11/21 | 176.3000 | 11/20 | 177.5800 | 11/19 | 178.2900 | 11/18 | 176.3600 | 11/15 | 175.3700 | 11/14 | 174.7300 | 11/13 | 176.4800 | 11/12 | 174.9400 | |
日期 | 淨值 |
11/11 | 178.5700 | 11/08 | 181.3500 | 11/07 | 180.9800 | 11/06 | 181.3300 | 11/05 | 185.9400 | 11/04 | 182.9300 | 11/01 | 181.5800 | 10/31 | 182.7300 | 10/30 | 180.9300 | 10/29 | 181.0300 | |