日期 | 淨值 |
11/25 | 197.0000 | 11/22 | 195.9500 | 11/21 | 194.0400 | 11/20 | 193.1400 | 11/19 | 192.5900 | 11/18 | 193.1200 | 11/15 | 193.8400 | 11/14 | 194.3300 | 11/13 | 194.2500 | 11/12 | 194.5000 | |
日期 | 淨值 |
11/11 | 194.4400 | 11/08 | 191.7300 | 11/07 | 191.2000 | 11/06 | 191.4300 | 11/05 | 191.8500 | 11/04 | 192.3000 | 11/01 | 192.2500 | 10/31 | 192.6600 | 10/30 | 192.1600 | 10/29 | 193.2000 | |