日期 | 淨值 |
11/25 | 149.9500 | 11/22 | 148.7000 | 11/21 | 151.6000 | 11/20 | 154.4800 | 11/19 | 153.7600 | 11/18 | 153.0400 | 11/15 | 153.5100 | 11/14 | 152.6900 | 11/13 | 155.0500 | 11/12 | 155.6100 | |
日期 | 淨值 |
11/11 | 158.8100 | 11/08 | 159.8100 | 11/07 | 163.9900 | 11/06 | 163.1600 | 11/05 | 162.1200 | 11/04 | 164.1800 | 11/01 | 161.8300 | 10/31 | 162.1300 | 10/30 | 160.7900 | 10/29 | 159.8900 | |