日期 | 淨值 |
11/25 | 185.5900 | 11/22 | 182.9000 | 11/21 | 180.6300 | 11/20 | 178.5800 | 11/19 | 177.9500 | 11/18 | 177.7500 | 11/15 | 179.9900 | 11/14 | 182.4200 | 11/13 | 183.0600 | 11/12 | 184.7100 | |
日期 | 淨值 |
11/11 | 184.4200 | 11/08 | 185.1200 | 11/07 | 185.7200 | 11/06 | 181.3700 | 11/05 | 181.5800 | 11/04 | 181.3700 | 10/31 | 178.8000 | 10/30 | 184.4200 | 10/29 | 184.5200 | 10/28 | 185.5200 | |