日期 | 淨值 |
11/25 | 190.6500 | 11/22 | 190.0300 | 11/21 | 187.6400 | 11/20 | 188.0100 | 11/19 | 188.5900 | 11/18 | 190.0900 | 11/15 | 190.9800 | 11/14 | 192.1700 | 11/13 | 189.7500 | 11/12 | 191.1900 | |
日期 | 淨值 |
11/11 | 196.2300 | 11/08 | 193.7300 | 11/07 | 195.5000 | 11/06 | 192.0300 | 11/05 | 192.8100 | 11/04 | 192.4200 | 10/31 | 191.7800 | 10/30 | 195.5300 | 10/29 | 197.0800 | 10/28 | 198.1600 | |