日期 | 淨值 |
11/25 | 221.1800 | 11/22 | 220.6200 | 11/21 | 217.2100 | 11/20 | 217.0900 | 11/19 | 216.5400 | 11/18 | 218.5500 | 11/15 | 220.5100 | 11/14 | 221.0700 | 11/13 | 219.6200 | 11/12 | 221.9800 | |
日期 | 淨值 |
11/11 | 224.6900 | 11/08 | 222.2900 | 11/07 | 223.5200 | 11/06 | 220.3200 | 11/05 | 220.5700 | 11/04 | 220.4300 | 11/01 | 221.2400 | 10/31 | 219.1000 | 10/30 | 222.5600 | 10/29 | 223.3100 | |