日期 | 淨值 |
11/25 | 162.8500 | 11/22 | 161.7600 | 11/21 | 160.7000 | 11/20 | 159.7000 | 11/19 | 160.5300 | 11/18 | 160.4500 | 11/15 | 159.8900 | 11/14 | 161.7700 | 11/13 | 161.5700 | 11/12 | 161.8700 | |
日期 | 淨值 |
11/11 | 163.7900 | 11/08 | 164.6300 | 11/07 | 164.7600 | 11/06 | 163.6300 | 11/05 | 161.8300 | 11/04 | 160.6600 | 10/31 | 160.2200 | 10/30 | 162.5700 | 10/29 | 163.0700 | 10/28 | 163.4500 | |