日期 | 淨值 |
11/25 | 199.9000 | 11/22 | 197.7500 | 11/21 | 197.1700 | 11/20 | 197.7300 | 11/19 | 199.5900 | 11/18 | 200.9300 | 11/15 | 201.1400 | 11/14 | 203.1800 | 11/13 | 200.8700 | 11/12 | 202.7800 | |
日期 | 淨值 |
11/11 | 208.8800 | 11/08 | 208.1700 | 11/07 | 211.3100 | 11/06 | 206.1400 | 11/05 | 210.1400 | 11/04 | 209.6500 | 10/31 | 208.1400 | 10/30 | 212.3500 | 10/29 | 212.7500 | 10/28 | 214.3100 | |