日期 | 淨值 |
11/25 | 171.7900 | 11/22 | 171.5900 | 11/21 | 170.9600 | 11/20 | 169.2300 | 11/19 | 169.5000 | 11/18 | 166.8300 | 11/15 | 166.2700 | 11/14 | 170.4400 | 11/13 | 171.6200 | 11/12 | 172.7100 | |
日期 | 淨值 |
11/11 | 174.1000 | 11/08 | 174.6000 | 11/07 | 175.6300 | 11/06 | 172.2000 | 11/05 | 168.5000 | 11/04 | 165.8300 | 11/01 | 165.2500 | 10/31 | 163.7500 | 10/30 | 168.1300 | 10/29 | 168.5800 | |