日期 | 淨值 |
11/25 | 209.4920 | 11/22 | 208.9060 | 11/21 | 208.2640 | 11/20 | 206.7620 | 11/19 | 206.4450 | 11/18 | 204.5450 | 11/15 | 204.4750 | 11/14 | 209.8550 | 11/13 | 210.6950 | 11/12 | 210.6910 | |
日期 | 淨值 |
11/08 | 211.3890 | 11/07 | 211.6910 | 11/06 | 209.5340 | 11/05 | 207.1240 | 11/04 | 205.1970 | 11/01 | 205.7260 | 10/31 | 204.6160 | 10/30 | 209.4540 | 10/29 | 210.8010 | 10/25 | 209.4060 | |