日期 | 淨值 |
11/25 | 228.2200 | 11/22 | 231.4000 | 11/21 | 228.7600 | 11/20 | 227.6400 | 11/19 | 228.5400 | 11/18 | 227.9700 | 11/15 | 227.6800 | 11/14 | 227.6400 | 11/13 | 228.0000 | 11/12 | 227.3900 | |
日期 | 淨值 |
11/11 | 229.9900 | 11/08 | 229.5100 | 11/07 | 230.5400 | 11/06 | 231.6200 | 11/05 | 228.1500 | 11/04 | 225.5700 | 10/31 | 224.9700 | 10/30 | 225.9700 | 10/29 | 227.9300 | 10/28 | 228.3400 | |