日期 | 淨值 |
11/25 | 170.9300 | 11/22 | 170.7500 | 11/21 | 170.1200 | 11/20 | 168.4100 | 11/19 | 168.6800 | 11/18 | 166.0300 | 11/15 | 165.4900 | 11/14 | 169.6400 | 11/13 | 170.8300 | 11/12 | 171.9100 | |
日期 | 淨值 |
11/11 | 173.3000 | 11/08 | 173.8200 | 11/07 | 174.8500 | 11/06 | 171.4400 | 11/05 | 167.7700 | 11/04 | 165.1100 | 11/01 | 164.5400 | 10/31 | 163.0600 | 10/30 | 167.4300 | 10/29 | 167.8700 | |