日期 | 淨值 |
11/25 | 163.6041 | 11/22 | 163.0401 | 11/21 | 162.7190 | 11/20 | 162.1996 | 11/19 | 161.2836 | 11/18 | 162.0350 | 11/15 | 162.3798 | 11/14 | 164.2496 | 11/13 | 163.8906 | 11/12 | 165.8554 | |
日期 | 淨值 |
11/11 | 166.4285 | 11/08 | 164.4374 | 11/07 | 165.1620 | 11/06 | 164.4923 | 11/05 | 161.7153 | 11/01 | 162.9365 | 10/31 | 163.4523 | 10/30 | 164.7354 | 10/29 | 163.6145 | 10/28 | 161.3557 | |