日期 | 淨值 |
11/25 | 174.1500 | 11/22 | 173.8200 | 11/21 | 173.8900 | 11/20 | 173.9000 | 11/19 | 173.8800 | 11/18 | 173.6900 | 11/15 | 173.8000 | 11/14 | 174.0500 | 11/13 | 174.1700 | 11/12 | 174.3000 | |
日期 | 淨值 |
11/11 | 174.3300 | 11/08 | 174.2600 | 11/07 | 173.7100 | 11/06 | 173.3000 | 11/05 | 173.7700 | 11/04 | 173.9100 | 11/01 | 173.7500 | 10/31 | 173.3100 | 10/30 | 174.0500 | 10/29 | 173.7900 | |