日期 | 淨值 |
11/25 | 151.2200 | 11/22 | 150.9600 | 11/21 | 150.9100 | 11/20 | 152.0200 | 11/19 | 151.9500 | 11/18 | 151.8600 | 11/15 | 151.8900 | 11/14 | 152.1300 | 11/13 | 152.0500 | 11/12 | 152.1500 | |
日期 | 淨值 |
11/08 | 152.1000 | 11/07 | 151.8000 | 11/06 | 151.7200 | 11/05 | 151.5900 | 11/04 | 151.6500 | 10/31 | 151.4800 | 10/30 | 151.6600 | 10/29 | 151.5300 | 10/28 | 151.5900 | 10/25 | 151.5300 | |