日期 | 淨值 |
11/22 | 154.2500 | 11/21 | 153.4600 | 11/20 | 153.2200 | 11/19 | 153.3800 | 11/18 | 155.0800 | 11/15 | 155.0400 | 11/14 | 155.8300 | 11/13 | 153.1800 | 11/12 | 152.9600 | 11/11 | 155.9600 | |
日期 | 淨值 |
11/08 | 153.8900 | 11/07 | 154.5300 | 11/06 | 153.6500 | 11/05 | 155.7700 | 11/04 | 155.6400 | 10/31 | 154.8700 | 10/30 | 155.9500 | 10/29 | 157.4900 | 10/28 | 157.9900 | 10/25 | 157.0400 | |