日期 | 淨值 |
11/25 | 161.4500 | 11/22 | 162.1500 | 11/21 | 160.8900 | 11/20 | 160.3400 | 11/19 | 159.2700 | 11/18 | 157.8300 | 11/15 | 156.9200 | 11/14 | 155.9700 | 11/13 | 155.8700 | 11/12 | 157.6700 | |
日期 | 淨值 |
11/11 | 160.1500 | 11/08 | 162.2100 | 11/07 | 164.0800 | 11/06 | 160.0800 | 11/05 | 161.4800 | 11/04 | 160.5000 | 11/01 | 160.3300 | 10/31 | 158.8200 | 10/30 | 160.9400 | 10/29 | 162.0700 | |