日期 | 淨值 |
11/25 | 199.5500 | 11/22 | 198.4400 | 11/21 | 194.9300 | 11/20 | 194.0100 | 11/19 | 191.7600 | 11/18 | 193.2400 | 11/15 | 196.4000 | 11/14 | 200.0200 | 11/13 | 200.9800 | 11/12 | 201.4100 | |
日期 | 淨值 |
11/11 | 202.9400 | 11/08 | 201.4700 | 11/07 | 200.8400 | 11/06 | 198.0400 | 11/05 | 197.0300 | 11/04 | 198.7700 | 10/31 | 196.6900 | 10/30 | 198.6500 | 10/29 | 198.3100 | 10/28 | 199.0000 | |