日期 | 淨值 |
11/25 | 167.6213 | 11/22 | 166.6347 | 11/21 | 165.7828 | 11/20 | 165.2700 | 11/19 | 164.4299 | 11/18 | 164.5321 | 11/15 | 165.2529 | 11/14 | 165.9638 | 11/13 | 166.1245 | 11/12 | 166.6556 | |
日期 | 淨值 |
11/11 | 166.5852 | 11/08 | 166.6140 | 11/07 | 166.3326 | 11/06 | 164.8982 | 11/05 | 163.2733 | 11/04 | 163.0199 | 11/01 | 163.0969 | 10/31 | 162.8744 | 10/30 | 165.3771 | 10/29 | 165.2633 | |