日期 | 淨值 |
11/25 | 189.0100 | 11/22 | 188.0500 | 11/21 | 185.7200 | 11/20 | 185.0600 | 11/19 | 184.8500 | 11/18 | 185.6200 | 11/15 | 186.4200 | 11/14 | 187.7700 | 11/13 | 187.1800 | 11/12 | 188.8200 | |
日期 | 淨值 |
11/11 | 190.3000 | 11/08 | 189.6300 | 11/07 | 189.5400 | 11/06 | 187.9800 | 11/05 | 186.8100 | 11/04 | 186.6400 | 11/01 | 187.1500 | 10/31 | 186.2700 | 10/30 | 188.4800 | 10/29 | 189.3100 | |