日期 | 淨值 |
11/25 | 214.3838 | 11/22 | 213.7673 | 11/21 | 211.2373 | 11/20 | 211.7667 | 11/19 | 212.0375 | 11/18 | 212.1763 | 11/15 | 212.4102 | 11/14 | 214.7437 | 11/13 | 213.5243 | 11/12 | 217.3827 | |
日期 | 淨值 |
11/11 | 217.4231 | 11/08 | 216.1422 | 11/07 | 217.5744 | 11/06 | 214.6735 | 11/05 | 211.3054 | 11/01 | 211.1081 | 10/31 | 209.4650 | 10/30 | 214.1307 | 10/29 | 212.7718 | 10/25 | 209.6245 | |