日期 | 淨值 |
11/25 | 227.6466 | 11/22 | 222.6917 | 11/21 | 220.7688 | 11/20 | 218.0180 | 11/19 | 214.7160 | 11/18 | 217.5604 | 11/15 | 219.1903 | 11/14 | 224.5157 | 11/13 | 223.9511 | 11/12 | 225.2680 | |
日期 | 淨值 |
11/11 | 222.7676 | 11/08 | 221.9440 | 11/07 | 220.2823 | 11/06 | 215.5186 | 11/05 | 208.2818 | 11/04 | 207.4083 | 11/01 | 207.5514 | 10/31 | 207.9810 | 10/30 | 209.7338 | 10/29 | 208.8160 | |