日期 | 淨值 |
11/25 | 175.4832 | 11/22 | 173.3687 | 11/21 | 173.1766 | 11/20 | 173.2917 | 11/19 | 171.7087 | 11/18 | 171.4225 | 11/15 | 171.3386 | 11/14 | 173.0314 | 11/13 | 172.9713 | 11/12 | 174.8533 | |
日期 | 淨值 |
11/11 | 175.9504 | 11/08 | 174.4082 | 11/07 | 174.0599 | 11/06 | 176.5186 | 11/05 | 174.0334 | 11/04 | 172.6681 | 11/01 | 174.7159 | 10/31 | 174.8286 | 10/30 | 177.4673 | 10/29 | 176.6385 | |