日期 | 淨值 |
11/25 | 212.9456 | 11/22 | 210.0919 | 11/21 | 206.7213 | 11/19 | 206.7993 | 11/18 | 205.3026 | 11/14 | 205.5250 | 11/13 | 203.3493 | 11/12 | 206.9556 | 11/11 | 208.5956 | 11/08 | 208.2852 | |
日期 | 淨值 |
11/07 | 209.9430 | 11/06 | 211.9440 | 11/05 | 209.5682 | 11/04 | 208.0096 | 11/01 | 211.0973 | 10/30 | 210.1977 | 10/29 | 211.3721 | 10/25 | 207.9457 | 10/24 | 209.9669 | 10/23 | 210.5989 | |