日期 | 淨值 |
11/25 | 169.6000 | 11/22 | 168.9300 | 11/21 | 169.9800 | 11/20 | 170.4600 | 11/19 | 170.0500 | 11/18 | 169.7600 | 11/15 | 167.6400 | 11/14 | 168.4500 | 11/13 | 169.2200 | 11/12 | 171.4600 | |
日期 | 淨值 |
11/11 | 173.8100 | 11/08 | 176.1100 | 11/07 | 178.4200 | 11/06 | 176.2300 | 11/05 | 177.2500 | 11/04 | 173.9700 | 11/01 | 173.9500 | 10/31 | 172.0700 | 10/30 | 172.9300 | 10/29 | 173.1000 | |