日期 | 淨值 |
11/25 | 193.6000 | 11/22 | 193.4500 | 11/21 | 192.9100 | 11/20 | 192.9300 | 11/19 | 192.9600 | 11/18 | 193.1100 | 11/15 | 192.0000 | 11/14 | 192.3200 | 11/13 | 193.0300 | 11/12 | 194.1200 | |
日期 | 淨值 |
11/11 | 197.4500 | 11/08 | 198.8200 | 11/07 | 200.7200 | 11/06 | 200.0400 | 11/05 | 199.8500 | 11/04 | 199.7500 | 11/01 | 198.7800 | 10/31 | 198.0500 | 10/30 | 198.9400 | 10/29 | 199.7200 | |