日期 | 淨值 |
11/25 | 224.3800 | 11/22 | 224.0400 | 11/21 | 223.9800 | 11/20 | 223.7700 | 11/19 | 223.5500 | 11/18 | 223.1400 | 11/15 | 222.7800 | 11/14 | 223.7200 | 11/13 | 223.7700 | 11/12 | 223.9700 | |
日期 | 淨值 |
11/08 | 223.8000 | 11/07 | 223.1000 | 11/06 | 222.7800 | 11/05 | 222.4600 | 11/04 | 222.5800 | 11/01 | 222.3400 | 10/31 | 222.2300 | 10/30 | 222.5300 | 10/29 | 222.3000 | 10/28 | 222.4800 | |