日期 | 淨值 |
11/25 | 156.3200 | 11/22 | 155.7200 | 11/21 | 156.6900 | 11/20 | 157.1400 | 11/19 | 156.7700 | 11/18 | 156.5100 | 11/15 | 154.5600 | 11/14 | 155.3100 | 11/13 | 156.0300 | 11/12 | 158.1000 | |
日期 | 淨值 |
11/11 | 160.2700 | 11/08 | 162.4000 | 11/07 | 164.5400 | 11/06 | 162.5200 | 11/05 | 163.4700 | 11/04 | 160.4500 | 11/01 | 160.4400 | 10/31 | 158.7100 | 10/30 | 159.5100 | 10/29 | 159.6800 | |