日期 | 淨值 |
11/25 | 226.6700 | 11/22 | 223.7800 | 11/21 | 222.5000 | 11/20 | 221.1600 | 11/19 | 222.0000 | 11/18 | 220.7400 | 11/15 | 219.7000 | 11/14 | 218.9300 | 11/13 | 221.1000 | 11/12 | 219.3500 | |
日期 | 淨值 |
11/11 | 222.6800 | 11/08 | 223.9100 | 11/07 | 220.5100 | 11/06 | 218.1200 | 11/05 | 223.4700 | 11/04 | 220.6000 | 11/01 | 218.4300 | 10/31 | 221.2300 | 10/30 | 224.7800 | 10/29 | 223.7900 | |