日期 | 淨值 |
11/25 | 227.3994 | 11/22 | 223.9890 | 11/21 | 223.6890 | 11/20 | 224.2197 | 11/19 | 223.2108 | 11/18 | 223.8083 | 11/15 | 224.2810 | 11/14 | 224.1261 | 11/13 | 224.2874 | 11/12 | 226.4915 | |
日期 | 淨值 |
11/11 | 230.1985 | 11/08 | 228.0644 | 11/07 | 230.6146 | 11/06 | 229.5653 | 11/05 | 229.9072 | 11/04 | 230.2733 | 11/01 | 229.6378 | 10/31 | 227.9878 | 10/30 | 229.4450 | 10/29 | 230.4392 | |