日期 | 淨值 |
11/25 | 227.3200 | 11/22 | 226.1200 | 11/21 | 223.3900 | 11/20 | 222.8900 | 11/19 | 222.0800 | 11/18 | 223.2200 | 11/15 | 223.4000 | 11/14 | 226.3400 | 11/13 | 225.8300 | 11/12 | 227.1900 | |
日期 | 淨值 |
11/11 | 229.0100 | 11/08 | 227.9900 | 11/07 | 227.7300 | 11/06 | 225.5300 | 11/05 | 224.6300 | 11/04 | 224.4100 | 10/31 | 223.1700 | 10/30 | 226.9500 | 10/29 | 227.6900 | 10/28 | 227.9700 | |