日期 | 淨值 |
11/25 | 232.2420 | 11/22 | 230.8592 | 11/21 | 229.6838 | 11/20 | 228.9613 | 11/19 | 227.7938 | 11/18 | 227.9558 | 11/15 | 228.9525 | 11/14 | 229.9354 | 11/13 | 230.1421 | 11/12 | 230.8746 | |
日期 | 淨值 |
11/11 | 230.7759 | 11/08 | 230.8281 | 11/07 | 230.4555 | 11/06 | 228.4244 | 11/05 | 226.1947 | 11/04 | 225.8365 | 11/01 | 225.9393 | 10/31 | 225.6355 | 10/30 | 227.2541 | 10/29 | 227.0910 | |