日期 | 淨值 |
11/22 | 161.4100 | 11/21 | 162.1800 | 11/20 | 162.0700 | 11/19 | 163.2600 | 11/18 | 164.8700 | 11/15 | 164.2200 | 11/14 | 165.7100 | 11/13 | 163.0900 | 11/12 | 163.1700 | 11/11 | 166.9800 | |
日期 | 淨值 |
11/08 | 166.3200 | 11/07 | 167.9900 | 11/06 | 165.9000 | 11/05 | 170.7500 | 11/04 | 170.5600 | 10/31 | 169.0500 | 10/30 | 170.3400 | 10/29 | 171.0000 | 10/28 | 171.8500 | 10/25 | 171.0300 | |